# EDGAR Filing Document

**Accession Number:** 0001979372
**File Stem:** 0001979372-25-000004
**Filing Date:** 2025-7
**Character Count:** 3493702
**Document Hash:** 3a8a13929385403d655116bea2419d45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001979372-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001979372-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**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:** 251127202

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Stephanie West  Indianapolis, IN  07-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 34909

**Form 13F Information Table Value Total:** $468875931

      (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 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 6865 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2480 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1001 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 514 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2533 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 460 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 910 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1027 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 2288 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 395 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1562 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 506 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2170 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 290340 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 337480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 149555 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 409475 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 316800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 38100 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 63500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 61590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 254750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 53200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 244073 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 41905 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 32472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 49515 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 235989 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 79620 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 24710 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 47092 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 20530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 36670 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 43525 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 79053 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4575 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10702 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3553 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5383 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4332 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3679 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3272 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3525 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3743 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4283 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3699 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2130 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4767 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5599 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3728 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 71162 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3426 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3676 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4548 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3518 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3103 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3658 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3511 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 15713 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5722 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 43384 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7678 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13263 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 5670 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1239 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1622 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 19356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12692 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 12672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 15392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 29250 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 10854 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 14320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 16492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 25525 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 26611 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 3319 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 38631 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 63932 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 8305 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 30010 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 29728 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 3618 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 30077 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2543 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2579 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1331 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9199 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1503 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3082 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 12251 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3655 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1200 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3026 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1022 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2868 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3043 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 922 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 14400 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 19895 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 15697 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 16492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 17295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 8986 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 39000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 27418 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FREEDOM 100 EMERGING | UIT EXCHANGE TRADED | 02072L607 |  | 40330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4579 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4735 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 9434 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5399 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6286 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 4050 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 16306 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4790 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 12177 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 5436 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 5441 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 8022 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 13188 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1738 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 517 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 7967 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4409 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 684 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 695 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3194 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7223 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8893 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8088 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 755 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 715 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 944 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9863 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3321 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 13173 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4455 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 4099 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3393 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 815 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5535 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3336 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3859 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 366600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 675330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 172618 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 443520 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 116160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 294552 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 162824 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3523 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1503 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 14757 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1381 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4346 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 903 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2751 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39838 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 24819 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3210 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12290 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3717 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5408 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 947 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 81333 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 68407 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 101179 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 32384 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 650660 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 55325 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 106559 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 109858 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 163893 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 38755 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 1804 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 5005 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1071 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 1536 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 541 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 751 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9920 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18205 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 9792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2832 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2842 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4571 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 454 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 5050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 449 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 63597 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 9087 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 694 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 747 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2588 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 24816 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 1119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 928 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2947 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2065 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 85441 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3892 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2068 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 636 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1010 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 791 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3452 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7192 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 334 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3536 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2357 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1126 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 24394 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2612 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 367 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 724 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 484 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 27032 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 4960 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1262 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17016 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4209 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2101 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 675 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 5339 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 24289 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15378 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2750 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 806 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2957 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1954 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 54672 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6353 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1565 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2159 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2032 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 762 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 4046 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2436 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 733 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3936 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 593 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2192 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7932 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 701 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 4278 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EQUINIX INC | REAL ESTATE INVESTME | 29444U700 |  | 2386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2719 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 23837 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 4241 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 2180 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 110009 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 348 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 1976 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 210105 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 824 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 1106 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2674 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 4294 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2354 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 15238 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 10207 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 2054 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 2780 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6610 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 895 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 38381 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2840 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 25917 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 12790 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 1003 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 96184 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1212 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1624 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 1597 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 4038 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 28065 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 4965 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 4516 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 1612 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 15594 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 1337 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 18173 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 6670 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 18459 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3435 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 3002 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 6158 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1935 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 12939 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1594 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 13447 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 12716 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12944 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 3645 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 12570 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 18741 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 702 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2789 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 5491 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 2096 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 2191 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 323 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3305 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 647 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1936 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 2491 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10002 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 3160 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 38189 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 21361 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 676 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 1071 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1781 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 25651 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 3688 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 455 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3350 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 267 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 568 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 557 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 4494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 114 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 13750 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 11461 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2379 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1626 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 3514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 3702 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 426 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2521 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2767 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 798 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 18526 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 6081 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 830 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 20557 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 30180 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 1991 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1537 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 30646 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 2505 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 9539 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 490 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 8454 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 998 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 2175 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 819 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 20173 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1002 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 736 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 910 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 3362 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 814 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 1589 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 3140 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 2835 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 8193 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 617 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 18592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 1068 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 89902 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 11723 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 5230 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 10338 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 42300 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 2179 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1238 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1208 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5695 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 544 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 31142 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 3471 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 3443 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 805 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 473 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1192 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 887 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2100 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 3097 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 732 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 4179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 53443 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4067 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2832 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 2769 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1535 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 2091 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 10134 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 471 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 6520 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 11639 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 17605 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 811 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 11811 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4651 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2687 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 4550 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 4596 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 45845 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 6064 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 918 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1231 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 5764 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 28360 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1977 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 26592 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 885 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 10732 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 212933 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 5922 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 43903 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 18379 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 13697 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 9637 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 1016 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 13898 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16889 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 524 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2022 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2553 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2675 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 11977 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 1029 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 3332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 397 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 78480 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 1013 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 12142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 14139 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 849 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 1276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 7857 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 11531 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 1416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 2215 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 5775 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 8434 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 956 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 538 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 17169 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 1351 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 6738 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 3217 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 3605 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1948 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1548 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 1440 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 2269 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 710 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 7972 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1052 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 2490 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 170204 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 10289 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3999 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1714 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 954 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2853 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 22677 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8209 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 11484 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 7590 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 1541 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3711 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 69361 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 61453 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 26139 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 1546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 233 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12654 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 646 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 10157 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 2871 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 25872 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3652 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 746 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 8934 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 5643 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1405 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 2080 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 24747 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2060 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1372 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 2635 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 1216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 9062 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1416 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3863 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 581 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 608 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 1266 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 973 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1461 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30202 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 3673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8743 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2322 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 6182 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1321 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3524 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1222 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4744 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 196 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1383 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1192 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1018 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9106 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1170 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 13702 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 9380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 52494 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 367 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 440 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 650 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2501 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 924 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 11964 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 9425 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 1384 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1231 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 1509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 2601 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1372 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 392 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1135 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 925 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 682 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 2924 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 441 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1403 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 604 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 10606 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 602 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1105 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 681 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 978 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2734 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 2587 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 898 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 923 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 506 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOX INC | COMMON STOCK | 10316T104 |  | 842 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 504 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1139 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 98596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 672 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 1217 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 686 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 972 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1698 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4197 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 831 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1892 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1713 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2051 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 11745 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1790 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1806 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4293 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 5448 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5319 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2643 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1721 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2897 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 8418 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 529 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 22290 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4957 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 7144 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 565 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 702 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7963 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10656 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2702 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 418 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3557 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2653 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 751 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1553 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 11269 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 17039 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 617219 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 16300 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 11745 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2126 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5810 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1253 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 4353 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 11739 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 16480 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 |  | 7922 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 27828G107 |  | 34910 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 7343 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | 27828S101 |  | 64503 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 70333 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 10827 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | 00326L100 |  | 53905 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 6541 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1195 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3158 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1062 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4237 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1284 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1008 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 416 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1053 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 377 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVEPASSIVE US EQUITY | UIT EXCHANGE TRADED | 89834G729 |  | 4553 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ACTIVEPASSIVE INTERNATNL | UIT EXCHANGE TRADED | 89834G737 |  | 1715 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 928 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 455 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 6867 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 588 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 47407 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 42106 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 5492 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 70630 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 75871 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 5117 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 47586 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 42556 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 483941 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 109579 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 59110 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 782 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 12376 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 968 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 692 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 943 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNC INVT CORP | REAL ESTATE INVESTME | 00123Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2073 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1358 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1829 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PARK HOTELS  RESORTS IN | REAL ESTATE INVESTME | 700517105 |  | 213 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 665 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 879 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1776 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 934 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | 04316A108 |  | 703 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 475 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1097 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 31122 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1799 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 747 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2522 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 7617 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1676 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1110 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1871 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 811 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 39235 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1898 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1268 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 339 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1035 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 120 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 581 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3045 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2136 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1885 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 725 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 684 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 304 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10353 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1121 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | 85571B105 |  | 949 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 264 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 417 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 1322 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN UN CO | COMMON STOCK | 959802109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 743 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 712 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 615 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2856 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1911 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1787 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1019 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO COML REAL ESTATE | REAL ESTATE INVESTME | 03762U105 |  | 468 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3203 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 56 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 483 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 274 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1054 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NTNL PRESTO INDS INC | COMMON STOCK | 637215104 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10427 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1692 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 26727 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 418 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2952 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2977 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 936 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COMMON STOCK | 13462K109 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 894 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 389 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | REAL ESTATE INVESTME | 09257W100 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 282 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 551 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1446 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1843 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 318 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3081 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 3417 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 7285 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 4831 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 9427 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 5127 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 8548 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 9708 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 19571 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1825 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 8918 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9792 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 1346 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 617 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 7753 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 5115 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 10055 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 4255 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 2126 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 9531 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1698 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6157 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1778 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1324 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16477 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11784 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1789 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2463 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 421 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 21109 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 21857 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 37764 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 42555 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 24836 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 44626 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 41513 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3182 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6918 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 22149 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8543 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1165 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 6174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12963 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 705 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 17431 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4331 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 944 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7559 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4387 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 845 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 983 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1627 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3710 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 13866 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 27025 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 45413 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 25459 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 4077 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 31319 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 109491 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 106088 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 57174 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 103015 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 51812 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 28249 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 19269 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 131743 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 7855 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 25822 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 43854 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 75609 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2105 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2625 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 196 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 3122 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 548 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 73827 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 337989 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 350071 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6807 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1851 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 17024 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1498 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6025 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2703 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1972 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2652 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 6257 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3351 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENIUS GROUP LTD       F | FOREIGN ORDINARIES | Y3005A117 |  | 2239 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7209 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1388 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1904 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7359 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1237 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1258 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3307 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1335 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1525 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 7093 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1329 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1213 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1381 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2989 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 479 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2343 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1721 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2170 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2243 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 2594 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 12677 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 23295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 35718 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 117975 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 120975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 99207 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 147647 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 180088 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 32550 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 76200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 |  | 98862 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 62120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | 39818P799 |  | 10687 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 63840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 59910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4621 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 15460 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COMMON STOCK | 22410J106 |  | 12918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 17454 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 5380 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5845 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 25961 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J107 |  | 107117 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 65670 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 5778 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 |  | 33189 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 7066 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 10510 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 13775 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 4692 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 1729 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1321 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3524 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1222 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4744 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1383 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1192 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 492 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1170 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 440 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 7071 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 18473 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4701 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 30330 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 75201 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 40102 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 39861 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 63510 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 55815 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 63827 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 40528 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 188390 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 116445 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 113715 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 36730 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 90861 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 25374 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 63446 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| KOMATSU LTD            F | AMERICAN DEPOSITORY | 500458401 |  | 26911 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 45864 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1384 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3730 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1275 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 462 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5020 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1283 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 454 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1287 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 740 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 419 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 87317 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 213966 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 31344 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14074 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4676 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 18746 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4677 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 713 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5892 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4682 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 1159 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2177 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 1210 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 706 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 661 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2778 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 459 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 613 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 672 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 1200 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 700 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 901 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 45740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 126925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 85120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 51380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 43560 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 351000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 54420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2586 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3500 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 272 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 111297 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 118118 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 91480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 111694 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 190080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 61140 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 29040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 107154 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 312000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 162824 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 2391 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 2612 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 1984 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 2354 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 34698 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 3569 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 35111 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 10596 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1256 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 72800 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 35382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11199 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 42924 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 27521 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 9261 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 17710 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 20145 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 11108 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 4093 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1295 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 4061 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3916 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1664 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15341 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6304 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10296 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 3607 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 6109 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 4973 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 106403 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2661 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 8802 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 3565 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3473 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5569 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 5637 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 3578 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16691 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10308 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9968 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 3219 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 7935 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 5609 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 4950 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 93353 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 68632 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 207056 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 43292 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 89830 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 42658 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 109326 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 27762 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 54731 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 47099 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 41480 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 55371 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3375 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 543 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1666 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1243 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3146 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13165 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3852 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3260 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 36605 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3175 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 23569 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3210 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11061 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3318 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3579 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5348 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 842 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2996 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 734 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 648 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3306 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3679 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2701 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2087 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1912 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1526 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2441 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 890 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1342 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2979 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2784 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1156 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 4620 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2733 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2717 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 45022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST NASDAQ 100 CNSR | UIT EXCHANGE TRADED | 33740F219 |  | 56561 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 78000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 3489 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 52927 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 1969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 5976 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 8358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 61320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 84167 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 |  | 753 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 5188 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 27582 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31372 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22995 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 30755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 103233 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 19152 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 17295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 43364 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FT VEST US EQUITY BUFFER | UIT EXCHANGE TRADED | 33740U505 |  | 148629 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 60996 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12692 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 25344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 39000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 21709 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 94035 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 39114 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 14026 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 9768 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14564 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14384 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 27990 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 33671 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 29899 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6125 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 21812 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 24267 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 227819 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 103291 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 45706 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 29602 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 75562 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 49582 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 31498 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 74030 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 68272 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 83127 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38325 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 28374 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 24178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 214470 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 3427 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 83203 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 66939 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1639 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 214 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2923 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 4044 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4496 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 217 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 2976 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1950 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5972 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 956 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2019 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 8014 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2469 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2017 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 16963 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2006 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2048 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1935 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2340 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3304 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6543 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 30082 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 12022 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 10625 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7995 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 48316 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6751 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 12136 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 12223 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 27881 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 29857 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 36319 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 5533 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 17426 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 9722 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 20124 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 8038 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3397 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1416 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 1317 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1081 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8993 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1503 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1493 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3082 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1161 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 12067 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3655 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2357 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3026 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1117 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3175 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1080 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3043 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1052 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1798 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1104 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 842 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1888 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1006 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1146 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 169405 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 8206 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6105 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2003 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2123 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2232 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4674 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 5884 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5869 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 931 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3365 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3748 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 54670 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 658462 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 27969 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 66138 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 40159 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 82368 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 33215 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58968 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50169 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 194597 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 55404 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 387120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 4033 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 220460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 85738 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 98410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 299110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 112555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 203080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 253440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MUELLER WATER PRODUC | COMMON STOCK | 624758108 |  | 48900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 77650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 85120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 123017 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 92130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 178590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 421575 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 105050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 119680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 295788 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 153775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 35910 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 897 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 38124 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 14755 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 30236 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 64896 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 969 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 816 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1424 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2100 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 63344 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16093 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19189 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 66226 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 19780 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 19003 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 34522 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 144736 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 17378 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 17069 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 26700 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 28053 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 9458 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 33168 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 65897 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7689 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 33334 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 42772 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13227 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 187471 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 45684 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 63540 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 51300 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 52143 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 48214 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 24649 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12847 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4230 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 2913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4551 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4712 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9891 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 12204 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12473 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2004 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7150 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7892 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 22933 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 10105 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 14174 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 22005 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 35598 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 37868 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 34214 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 15697 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 12768 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 15414 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 34013 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 52494 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 9070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 30570 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 19691 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY MSCI UTILITIES | UIT EXCHANGE TRADED | 316092865 |  | 31662 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 44403 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CHINA LARGE CAP | UIT EXCHANGE TRADED | 464287184 |  | 36830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | 97717W422 |  | 38104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 44652 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 34955 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 41888 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 |  | 47460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 42128 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 886 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1340 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1359 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 26982 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 9120 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 7168 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 25901 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 11842 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 2971 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 1936 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 32070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 6164 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 5547 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 4355 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 18812 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AT INC. 4.7  4.75 PFD | PREFERRED STOCK | 00206R706 |  | 9675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 38016 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 12845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 15392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 11818 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 38337 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 9070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 4824 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 14046 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 7244 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 10400 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 2511 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 7496 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 8148 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1282 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1693 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2206 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2234 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | 78463X889 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 29027 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 13883 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 23216 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 5182 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 15528 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 16834 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1241 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2134 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1978 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4939 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 26779 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 15348 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 25344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 117975 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 27137 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 10476 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 15662 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16391 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9302 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 12607 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 49719 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 19307 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 29351 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 10482 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 23442 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 14615 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 28512 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 76674 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 5226 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 2235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 2563 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 2531 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 278 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 2576 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 86 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 597 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7827 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 248 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 14782 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 23773 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 3055 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 68545 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 15906 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7759 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 17236 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1579 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 6589 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1658 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 15701 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4201 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 47364 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 38335 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 5356 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5172 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 50221 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1679 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 7600 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 9540 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5428 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3485 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 2830 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 1395 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 2378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 2943 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | 97717W422 |  | 1714 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 2306 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 5662 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 7244 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 2012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2170 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 2583 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1259 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2312 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 3610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 36017 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 39346 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 76032 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 19464 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 20406 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 29136 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 2328 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58968 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1258 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3341 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 462 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4467 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1284 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 435 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 398 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1755 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2615 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 626 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1096 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 4154 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3885 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 10522 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 5238 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5652 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 8747 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6364 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8361 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 4535 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 25125 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 15162 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 14768 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 4787 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9934 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 9831 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 7249 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1510 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1335 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 856 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2993 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1417 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2880 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3813 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3668 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 536 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2043 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7830 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1384 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3819 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 861 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2833 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 33069 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 123012 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 262 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 25344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 24620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 49945 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 |  | 9759 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 12737 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22104 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 14896 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 25032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 67767 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 48921 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 44658 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 26356 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 88559 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 42312 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 28547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SANDOZ GROUP AG        F | AMERICAN DEPOSITORY | 799926100 |  | 2172 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 27102 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 66708 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 472 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 2104 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 2566 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 386 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 1254 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J107 |  | 5885 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 3096 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 1212 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 |  | 1665 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 537 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 1201 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 264 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 94 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 21976 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 40092 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 403167 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 800 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 212 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1059 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 535 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 1795 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1005 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 851 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 629 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 893 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6988 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 12124 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 16409 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 44647 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 19719 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 33171 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 20816 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 14953 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 36447 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 15587 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 6039 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 4010 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 39959 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 7540 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 3388 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 7077 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 9520 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 24842 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8876 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 126566 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 36471 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1585 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10361 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17713 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 1246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1628 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3898 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 643 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2408 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1092 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 804 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 729 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1122 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 944 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 643 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3007 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 925 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 703 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 792 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 487 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1211 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 946 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1023 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1750 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 727 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1366 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1492 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18702 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4811 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1348 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1292 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1351 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11637 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1585 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7942 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1767 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1920 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1055 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 17267 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 112514 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 7657 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11616 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 7538 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 20440 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4285 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 6350 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 45740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 76155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 97500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1069 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2929 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1009 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3915 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1008 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 369 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 995 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 335 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2535 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 11041 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1324 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 29618 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10713 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 9217 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 5408 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2283 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 97922 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 24694 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 28836 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 19986 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 12317 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 16307 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3838 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1633 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10458 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1777 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3560 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 14048 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1737 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2794 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4149 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2652 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1457 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 903 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3484 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1250 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3511 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1315 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1904 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1288 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 895 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1132 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 348782 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 122892 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 50401 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 |  | 9110 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18630 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 73807 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 24710 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 38694 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 34590 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 21528 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 52494 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 21043 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 1486 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 10447 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 4067 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 892 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 1280 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 4566 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 7303 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 4361 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 14955 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 25838 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 9281 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 14742 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 9824 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1791 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 4815 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3624 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ELASTIC N V            F | FOREIGN ORDINARIES | N14506104 |  | 12556 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 193560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 76155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 348480 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 88900 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 108240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 152850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 85120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 148825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 149600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 79880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 153775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 590031 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 45740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 38212 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 14520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 41671 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 176982 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 27137 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1384 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4210 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1355 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5711 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2897 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 687 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1375 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 568 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1346 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 503 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1080 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1285 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3403 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 861 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 414 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4196 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3241 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9446 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2015 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4113 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2025 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4935 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2473 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2086 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1969 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2471 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FT INTRMDT DRTN INVT GRD | UIT EXCHANGE TRADED | 33738D796 |  | 2917 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 26614 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 44092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 25716 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 30755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58968 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| CAPITAL ONE FINL  5 PFD | PREFERRED STOCK | 14040H824 |  | 38200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 55913 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 25320 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 17295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 65481 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 68451 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 105689 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 109923 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 60711 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 87381 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 343928 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 119008 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 177218 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 66939 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 154464 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 100549 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| TRX GOLD CORP          F | FOREIGN CANADIAN | 87283P109 |  | 1169 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 1260 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 1928 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 895 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOVAGOLD RES INC       F | FOREIGN CANADIAN | 66987E206 |  | 1348 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 771 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 2611 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 12060 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1445 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 1444 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 18505 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 61820 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 24915 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 24729 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 36849 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 32314 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 38051 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 25132 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 116946 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 72321 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 70518 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 22863 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 56031 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 26512 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 34744 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14933 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 19888 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4885 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8991 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1244 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4907 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1123 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1397 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1940 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3816 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 182 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 254 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5511 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 478 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 76 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 896 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1155 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 241 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 211 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 475 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 645 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 332 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 254 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1094 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 747 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 468 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 377 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 611 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2122 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 335 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 327 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 338 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 760 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 369 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 200 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 887 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 199 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 603 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 128 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 53 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 314 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 206 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 418 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 315 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 363 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 482 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 326 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1375 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 625 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 45 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 545 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 297 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 378 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 577 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 489 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 176 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 677 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 313 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 359 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 261 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9811 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 221 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 652 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 89 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 173 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 402 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8104 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 818 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3176 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 584 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 309 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 716 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 305 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 245 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 249 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 455 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 297 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 588 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 811 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 275 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 143 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 265 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 524 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 733 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 17617 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 7810 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 37752 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 3948 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 18950 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 9704 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 9785 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 25459 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 6545 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 17281 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 17316 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 7624 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 21285 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 14914 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 45022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 53577 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 78000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 59702 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U737 |  | 48725 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 969 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 816 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1424 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2100 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3998 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 1913 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 8812 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 938 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4383 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2393 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 5864 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1492 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 3932 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 4010 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1868 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 4943 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 3457 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10166 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 47200 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 28436 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9479 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 78231 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 292345 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 20074 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 15808 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 35784 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 128074 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 27175 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 196601 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 6190 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 118543 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 85112 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 245265 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| U S ENERGY CORP DEL | COMMON STOCK | 911805307 |  | 39 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 3955 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 221 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 5505 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2105 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OCEANFIRST FINL CORP | COMMON STOCK | 675234108 |  | 6759 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CB FINL SVCS INC | COMMON STOCK | 12479G101 |  | 213151 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 5812 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 283 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | 33738R100 |  | 79550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 84370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3147 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 39972 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 109200 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2864 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 125 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6888 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 871 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 28446 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 347 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 10973 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1098 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 37999 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1592 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 876 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 625 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10913 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6745 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 840 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10945 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6026 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2647 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 838 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 813 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 931 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2831 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 2570 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2285 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 2272 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1591 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 3088 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 5580 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 1379 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 2591 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 2734 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 2046 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CYTODYN INC | COMMON STOCK | 23283M101 |  | 828 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1536 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4987 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3176 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IMPALA PLATINUM HLDGS  F | AMERICAN DEPOSITORY | 452553308 |  | 2307 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 2125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3330 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2167 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2346 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1578 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 5160 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 4269 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9008 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 7935 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11750 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7929 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 9279 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5244 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10891 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 3714 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11387 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 12153 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 3352 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 2114 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2178 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 1990 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 1647 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2174 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 3073 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3350 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 44 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 881 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1069 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CACTUS INC | COMMON STOCK | 127203107 |  | 901 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 1073 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1291 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 931 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1010 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1182 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IAMGOLD CORP           F | FOREIGN CANADIAN | 450913108 |  | 997 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 557 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 8104 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 922 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 1262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1051 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1843 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 3362 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SCIENCE APPLICATIONS INT | COMMON STOCK | 808625107 |  | 926 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 825 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 757 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1397 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 8975 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 32326 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 12281 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3916 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1125 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 10194 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16904 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 27852 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 5332 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 11375 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 13390 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 744 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1506 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3708 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9977 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2350 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 14694 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 44449 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 3345 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 7412 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2762 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 16644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 48326 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 13690 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4467 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1997 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1851 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1508 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 11923 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1771 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4091 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1502 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1549 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 16028 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3123 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4643 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1628 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1464 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3943 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1439 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3688 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3203 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1389 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4038 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CYTODYN INC | COMMON STOCK | 23283M101 |  | 0 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1534 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2115 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1105 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1279 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 880 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1196 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 25268 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1426 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 72690 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 12856 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 21405 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1659 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1927 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2704 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 137220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 126925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 183744 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 87120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 61510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 351000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 217098 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 177905 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 69494 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 69556 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4948 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 |  | 4764 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 7788 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 3838 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 10022 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 9643 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 2467 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2272 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 28512 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 12390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17773 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 9308 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 40664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1390 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2134 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2749 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 6477 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 17090 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4152 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 16376 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 18294 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2952 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 17127 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3029 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 5701 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 23814 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 2850 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 11247 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1630 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 5480 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 17048 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 5487 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 11061 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NORDIC AMERICAN TANKER F | FOREIGN ORDINARIES | G65773106 |  | 1091 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 61902 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 47092 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 15393 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 74412 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 81055 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 19252 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 145119 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 52195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 127090 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726104 |  | 2196 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 46776 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 106146 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 55380 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 71012 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 29052 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 93290 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 105225 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 32614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 96838 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 40578 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 6291 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 10337 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1984 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 6581 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2825 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3305 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 12965 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 2574 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 4297 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 978 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 6517 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 3619 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 4916 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY LOW DURATION | UIT EXCHANGE TRADED | 316188408 |  | 7360 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1207 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2463 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 4540 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3679 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 4040 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 2830 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1677 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 4610 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 1028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 3265 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2790 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DOLLY VARDEN SILVER CO F | FOREIGN CANADIAN | 256827783 |  | 2415 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 39 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAFTECH INTL LTD | COMMON STOCK | 384313508 |  | 99 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 2490 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 566 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARSONS CORP DEL | COMMON STOCK | 70202L102 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 85 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2687 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 4693 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11023 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 10492 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 9120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 22656 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 73692 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 8181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 |  | 9177 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 17667 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 99207 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 20308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 2874 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 14520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 15377 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 176982 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 67267 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 66594 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 46794 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 69942 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 28736 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 19190 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 12769 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 76968 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 15183 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 5005 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 23383 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 29371 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 49478 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1510 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3561 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1571 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2003 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 |  | 1160 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1601 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4839 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 17825 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3631 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1629 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4511 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3704 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4402 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2403 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5671 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5608 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3318 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4467 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1284 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 392 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 369 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 335 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 95791 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 40045 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 246587 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 40173 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 53194 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3208 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1065 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1808 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1395 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 11784 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1039 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 987 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1995 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3457 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1784 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 85 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1273 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 983 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 31704 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3073 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1169 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 9832 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2089 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 933 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1049 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1437 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 973 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 866 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 842 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 65 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 978 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 8431 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 21687 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4343 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9128 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 8740 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 9888 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 56561 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 8746 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 9102 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8963 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21087 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 22665 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 26597 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3161 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 15082 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11849 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 15389 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 14113 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2631 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3830 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5081 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3857 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10274 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1090 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2272 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 349069 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 222412 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| COLUMBIA MULTI SECTOR | UIT EXCHANGE TRADED | 19761L607 |  | 208944 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 107459 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 652334 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | 09258G104 |  | 39388 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 337774 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 843863 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 110089 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 1963 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | 46641Q654 |  | 288934 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 1732110 | 34978 | SH |  | SOLE |  | 34978 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 112959 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 28193 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1984 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17095 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 22983 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 707 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5777 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3372 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 564 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3117 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 21920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 440 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 546 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1083 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4846 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 12546 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3290 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 751 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 200 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12793 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3165 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 595 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 39813 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1329 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5034 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1371 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 876 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 984 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 100535 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1262 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11804 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 32979 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10598 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 635 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 722 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1295 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2760 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 231 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 889 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 217 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 7508 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2304 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1240 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 7865 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 21385 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 12318 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 12768 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 22323 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 11530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 45200 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 |  | 22295 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 21791 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 13980 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 7041 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 154322 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 5296 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 11972 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 14988 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 17849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 6767 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 18467 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 577 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 13045 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 20744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 33988 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 10618 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 27272 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 87284 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 16919 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 10758 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 15436 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 92265 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 26352 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 8408 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10441 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| XTRACKERS MSCI EAFE | UIT EXCHANGE TRADED | 233051200 |  | 24007 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 23232 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MORGSTAR MID CAP | UIT EXCHANGE TRADED | 464288307 |  | 12108 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 26837 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 17979 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 12138 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 25817 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 9404 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 4919 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 3319 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 35084 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 6164 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 2695 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 6790 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7596 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 22471 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 98 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1400 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7747 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1793 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 3376 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 8104 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 25132 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 39856 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 10267 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 8089 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 3032 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 6128 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 6745 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2131 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 5431 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 4608 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 7437 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 2785 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13975 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4906 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 5576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 4264 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 8491 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 5157 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 9250 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 24453 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3792 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2357 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 3326 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3629 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 4572 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 11461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 3161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 3108 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 8418 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 39551 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 8153 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4303 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 4493 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 6525 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 4602 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 21405 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 5110 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5804 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2643 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10060 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 5222 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8464 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 3903 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4463 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5887 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 7648 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 178 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7716 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13652 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1639 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2491 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1561 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 57966 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 953 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1803 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1771 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2949 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 507 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2531 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2023 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1871 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 79046 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2830 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 745 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1849 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2421 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 481 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 817 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 100 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2137 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 18143 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 19794 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 98 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1612 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 181 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13076 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 273 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1815 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 19495 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11855 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1692 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2014 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1954 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 16287 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 40200 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 105 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 565 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1677 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 306 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1897 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 817 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2242 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 743 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3039 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 265 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 760 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 230 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1299 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 19729 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 7263 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4239 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 8797 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10771 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 13549 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 2163 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 21475 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 22089 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 19383 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 825 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 14961 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 11990 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 12128 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12206 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 21624 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5083 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 13692 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 10454 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 14202 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 72498 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 5012 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 11226 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5172 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 28479 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 32691 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 35401 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2032 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 15503 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 13976 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 20519 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 19909 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 42587 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9549 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 31061 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 10960 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16423 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 16433 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 9653 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 18002 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 14944 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 8501 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 144232 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 112960 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 37986 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 73490 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 28971 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 10947 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 120975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 73807 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 76155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 209088 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 27060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 54355 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 63840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 48934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 89295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 79963 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 152490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 27646 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8047 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2487 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2452 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2369 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2323 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2336 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 7725 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 17739 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3340 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2357 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17765 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2116 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2311 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4308 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9243 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2345 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 9473 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2055 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2303 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2365 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 6910 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3306 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3020 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10000 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1594 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 13449 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4149 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3301 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 511 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5978 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3394 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5403 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1834 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 461 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 36292 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 33748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 30462 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 38016 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 15697 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 32985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 29040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 35718 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST NASDAQ 100 MOD | UIT EXCHANGE TRADED | 33740F128 |  | 61963 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3775 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1633 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1179 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10252 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1640 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3507 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1291 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 13771 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1737 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2137 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4050 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2357 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1371 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3393 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1231 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1450 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1157 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3453 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1315 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1692 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1196 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 895 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1111 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6393 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5599 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11809 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2774 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3165 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16385 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2187 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 856 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3188 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1946 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 24319 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5034 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6816 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1200 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 876 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5502 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 871 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5634 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1052 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11037 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5560 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 949 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1104 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2259 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4235 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 775 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 153675 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 358500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 383526 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 63840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 56970 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 235989 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 132276 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 19761 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 101540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 53200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 44594 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 235989 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 76245 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 166964 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| DIMENSIONAL US | UIT EXCHANGE TRADED | 25434V724 |  | 259368 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 12532 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 29080 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 15706 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1414 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 95151 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| DIMENSIONAL U S SMALL | UIT EXCHANGE TRADED | 25434V500 |  | 25038 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 23460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 37897 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13158 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4198 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 14693 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4310 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7856 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4214 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1502 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 73 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1096 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1878 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 119 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 166 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4409 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8080 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 982 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1423 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2110 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 781 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 33007 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 328 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 347 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 11182 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1584 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 43976 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1022 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1593 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1073 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 668 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 11034 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 130 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 485 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7848 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1063 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 226 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 11154 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7187 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1010 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 88 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 943 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1084 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 15064 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 21505 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 87637 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 108983 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 13950 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 16171 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 52506 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD ST INFLATION | UIT EXCHANGE TRADED | 922020805 |  | 24259 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J107 |  | 246680 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 129047 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 51151 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 12692 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 |  | 69709 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 22706 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 50793 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 26202 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 13085 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3910 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 2461 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 3428 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 9556 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 445329 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 44216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 19626 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 221422 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 5621 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 30016 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 5884 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 76754 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 1684 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 20456 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 8153 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 20237 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 202540 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 228690 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 5908 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 50114 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 13568 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 8066 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 2875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 89324 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| AMER SPORTS INC        F | FOREIGN ORDINARIES | G0260P102 |  | 1506 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 67055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LANDBRIDGE CO LLC CL A | COMMON STOCK | 514952100 |  | 995 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRUPO SUPERVIELLE S A  F | AMERICAN DEPOSITORY | 40054A108 |  | 2657 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 21246 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 22321 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 22136 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 21415 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 7482 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 25045 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 11015 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 113535 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 4106 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 9016 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| GENIUS SPORTS LTD      F | FOREIGN ORDINARIES | G3934V109 |  | 1010 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 35208 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 5393 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 17779 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 17584 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 1384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 10087 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 30550 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 363825 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 9526 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 7888 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 17200 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 17732 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 3528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 128369 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 3516 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 5515 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1186 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BHP GROUP LTD          F | AMERICAN DEPOSITORY | 088606108 |  | 7300 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 5286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 135691 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 48187 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 148848 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 11467 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 127877 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 2105 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11492 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 15100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 20666 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5615 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 1765 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 260031 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 22547 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 13695 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DUOLINGO INC | COMMON STOCK | 26603R106 |  | 2015 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 4447 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 76928 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 32283 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 7809 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 11767 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 41723 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 2756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 |  | 2292 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KAISER ALUM CORP | COMMON STOCK | 483007704 |  | 6578 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 18130 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 14228 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 59415 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COMMON STOCK | 92892B103 |  | 4013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 1900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 8668 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 89833 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 28868 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 34662 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 31109 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 25757 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 11835 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 17300 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 100178 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 10122 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOX INC | COMMON STOCK | 10316T104 |  | 4044 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 1347 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 15901 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 20514 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 6325 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 |  | 1883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 75372 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 673095 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 1704 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 3073 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 5664 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 6780 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1054977 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 3360 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANCO MACRO S A        F | AMERICAN DEPOSITORY | 05961W105 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 60214 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 633 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S GLOBAL NATURAL | UIT EXCHANGE TRADED | 78463X541 |  | 10982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 2912 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 7142 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 4271 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 4366 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 93377 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 5593 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 355652 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 3868 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 19053 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 9161 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 14502 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 |  | 5376 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 109318 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 8538 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ODDITY TECH LTD        F | FOREIGN ORDINARIES | M7518J104 |  | 6310 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 71670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 5511 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 466 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 566 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 92428 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 30198 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 15091 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 65244 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 12118 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 55923 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 39600 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 118092 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 42730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 44352 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 19871 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 37382 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FT VEST US EQUITY BUFFER | UIT EXCHANGE TRADED | 33740U307 |  | 66861 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 23546 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 34116 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 23121 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 12768 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 41671 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 35416 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 39438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 999 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1964 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2166 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4106 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1932 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2378 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14550 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 25586 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 1661 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 2286 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1525 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 919 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3284 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1538 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2825 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 1102 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4422 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3350 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1295 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2807 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1055 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 13665 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1350 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 650 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2910 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1239 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1817 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1364 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2503 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2487 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 909 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1952 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1865 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26520 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6916 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3765 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2022 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 1045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1754 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1971 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 3094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2023 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16625 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1075 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11119 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 2512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 6468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1565 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2410 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1477 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 21576 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 9544 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 43093 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 4831 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 23199 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 11887 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 31671 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 8010 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 17316 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 21182 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 20758 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 9341 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 26708 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 19175 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6329 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 433 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 8484 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2083 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 430 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3571 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 435 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2115 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 428 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 718 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1648 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 3780 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 4508 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3358 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2065 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 91521 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 39371 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29154 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 17930 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 26146 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 25438 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 30100 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 24439 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 69 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIDAL TST II STKD 100 | UIT EXCHANGE TRADED | 88636R834 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 175 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8377 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 22651 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16237 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10430 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3376 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2751 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3868 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 449 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2654 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 9432 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3435 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 747 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3270 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 93429 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 3361 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 7409 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3867 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 928 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2890 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2646 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2494 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3415 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 327 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3271 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3185 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4274 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6472 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 278 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 25290 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3241 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3171 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3124 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1126 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4617 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3533 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 367 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2500 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 259160 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 3132 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2821 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 21002 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14410 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3909 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3256 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2901 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 80399 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4368 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2392 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2630 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2368 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12884 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2327 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2761 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 16723 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2569 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5294 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 5634 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 5969 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2701 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2243 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 762 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2580 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 628 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 6258 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 1765 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6899 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 191251 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 7557 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 13017 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1635 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1331 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 871 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7620 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1093 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2603 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 941 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 982 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 968 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9764 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3062 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 982 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 12525 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1028 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2567 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 937 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 9643 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 838 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 931 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 17082 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7739 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17744 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3511 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 8237 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 5998 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 8153 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 42743 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 7161 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 7282 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7334 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 14946 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19505 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 20911 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2568 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12378 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 9722 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 10456 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 12805 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 8333 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 5511 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 6115 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 12033 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 3744 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 37092 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 37905 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 15362 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 12167 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 19544 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 13957 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8467 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 35381 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 39883 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 45123 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3613 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19168 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 26635 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3240 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 725 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 1655 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22707 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 41332 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 284 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1895 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1718 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 3707 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 563 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1652 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2087 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 1635 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2675 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 9319 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 464 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1140 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 905 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1801 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3050 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 1976 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 624 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1661 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2627 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 1691 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 2145 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 4731 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2825 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 1782 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 2693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1851 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1807 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 292 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2184 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 27418 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4365 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9553 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 227 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1728 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 1671 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 1791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 169 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 172 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BXP INC | REAL ESTATE INVESTME | 101121101 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 679 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 380 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1199 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 1692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 4793 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 425 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1897 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 519 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 119 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2132 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 1686 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 1704 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 1718 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1996 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 143 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1586 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 837 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 242 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 2137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16542 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 110 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2290 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2620 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 1736 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2615 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 1172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 3124 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1748 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3438 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1683 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 1641 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1752 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 1562 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1273 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 324 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 |  | 1421 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3956 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2334 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1902 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 510 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4477 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 659 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 2590 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 2410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2067 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 918 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 42157 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4352 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 5218 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1885 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1177 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 1561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 779 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 757 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 3505 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 2108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 1847 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARAMOUNT GLOBAL B | COMMON STOCK | 92556H206 |  | 1750 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 1720 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 280 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2178 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 2574 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1760 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2616 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1793 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 601 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 34913 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 1187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1857 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2067 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 828 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2454 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1853 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12707 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1744 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 320 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1974 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1004 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 372 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 668 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1667 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 883 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 903 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2164 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 482 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 1651 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 589 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 1275 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 2033 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6389 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3225 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1781 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 13646 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 25294 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 8495 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 24023 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107568 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 39658 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 30184 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 132893 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 18460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 18736 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 72689 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 212461 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 9242 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 10540 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7903 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4681 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 13722 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 22387 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7235 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 4970 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 8192 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8219 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16576 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 18306 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21277 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3415 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12498 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 14008 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 14912 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 72249 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 30724 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 22279 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 72636 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 12787 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 30342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 31887 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 67502 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 81400 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 81442 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 12703 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 36054 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14381 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 69055 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7197 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1585 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9920 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17221 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1628 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3898 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 842 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 643 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2408 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1042 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 750 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 607 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1122 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 944 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 585 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3007 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 925 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 703 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1986 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 792 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 487 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1211 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 946 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1023 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1752 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1750 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 727 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1366 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1492 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17936 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4811 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1348 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1292 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1351 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11222 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1585 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7942 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1767 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1680 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1055 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 27641 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1986 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3202 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3915 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 8999 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 23413 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 872 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 5954 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 53229 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TRUST BUYWRITE | UIT EXCHANGE TRADED | 33738R308 |  | 45520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 106825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 65970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 19071 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 2419 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 734 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4409 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 616 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVE PT HLDGS LLC | COMMON STOCK | 33833Q106 |  | 555 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER AVIATION INC | COMMON STOCK | 03945R102 |  | 2173 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 776 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 8973 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 12668 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 1102 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 2076 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1561 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 860 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 670 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 923 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 1509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 1164 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 708 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 1231 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 457 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 671 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 507 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1135 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 676 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 2776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1008 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 3010 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 5326 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 2344 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 1103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 906 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 649 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 713 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1393 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SENTINELONE INC | COMMON STOCK | 81730H109 |  | 454 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 492 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 686 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 13659 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2395 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 2044 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 1015 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 591 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 3982 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 3168 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 722 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3066 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 1248 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 600 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 699 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 898 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 3231 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 506 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 947 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 1077 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 2051 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2153 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 3016 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 639 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANCO MACRO S A        F | AMERICAN DEPOSITORY | 05961W105 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1058 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1993 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 4511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 685 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 2058 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 541 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 2625 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 2403 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GORILLA TECHNOLOGY GRO F | FOREIGN ORDINARIES | G4000K175 |  | 1502 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 1311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10641 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3613 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 12620 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 11448 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3576 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 713 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6428 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3570 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1321 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 60738 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 19926 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 15424 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 22453 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 38795 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 19309 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 46632 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 55247 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 58881 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8214 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 32749 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 39460 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1081 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 18792 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1161 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1051 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 43280 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 644 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 16848 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 13828 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 922 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 84099 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 80035 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 52292 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 78379 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 39534 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 21333 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 14521 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 100314 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 19208 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 5929 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 19462 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 33219 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 57364 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C433 |  | 26806 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1118 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1638 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1619 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2415 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 20224 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6567 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 4627 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 7282 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7440 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 15218 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 18633 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19260 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3161 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 11296 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 12429 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 942 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 8911 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3916 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 4660 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 17790 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 869 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 15506 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 302 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 7303 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 33766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 27060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 12853 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8032 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 248 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 26888 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 2063 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 25368 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6897 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6210 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3560 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 9422 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2272 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2280 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2917 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3060 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 4382 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 7265 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 965 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 301 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 12862 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 12838 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 19079 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 31407 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4120 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1293 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 595 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3146 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1332 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2917 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8001 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2037 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 29108 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13695 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39004 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9463 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12085 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1982 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 32497 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 56989 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8377 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 33982 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 9890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 9639 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 17702 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 74352 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 8919 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 22402 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14410 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 4892 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 17016 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 33828 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 17105 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 21959 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13058 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 35041 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7499 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 936 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10958 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 963 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1562 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7581 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 14106 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3785 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1625 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1645 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1891 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2177 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1976 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1453 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2454 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4152 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2330 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1851 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1686 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1769 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14577 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1777 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 791 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4862 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1791 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1871 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 19483 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2794 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5828 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2652 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1971 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1562 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1742 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1713 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4610 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1697 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4799 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1826 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1710 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2115 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1748 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1158 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1801 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1572 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 6048 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 7041 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 77961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10329 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 11060 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 15734 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 15381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 8181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 21783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 44284 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2504 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 1771 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 24617 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 4332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 11641 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 62346 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 31922 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7654 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 10641 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1789 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9001 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 11720 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO S S | UIT EXCHANGE TRADED | 46137V340 |  | 50155 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4134 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1335 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 856 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1523 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2989 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3704 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3668 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 649 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2283 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1573 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3752 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 739 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1669 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1735 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9027 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1483 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1558 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3315 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4140 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5136 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2583 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1519 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2170 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2617 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 58688 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1575 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 15915 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 291 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 22630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 12798 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 100867 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 66276 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 76676 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 21453 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 24379 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 3641 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1416 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6476 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1238 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 815 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 18042 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5892 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5633 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3150 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3532 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 39168 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1304 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5520 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 611 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 14079 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5713 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4557 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2783 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5385 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 2454 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2953 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 17769 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6885 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1186 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3449 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 626 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2557 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 13392 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 13263 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 20293 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 32636 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4442 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 16554 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 16429 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 1994 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 16538 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1336 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 14351 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 33304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 55115 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 494510 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 24075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 39210 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 97922 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 70764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 61821 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 92422 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 14736 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 37875 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 45728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 10522 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 32614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 23151 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 18209 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US | UIT EXCHANGE TRADED | 464287192 |  | 55744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 26322 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 149630 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 13448 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 132370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 131759 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 60695 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1006 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3753 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 902 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1275 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 608 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 427 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5020 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 667 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1481 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 596 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1283 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 478 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 578 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 423 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 500 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 389 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1287 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 388 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 377 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1335 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3457 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 861 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 951 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5952 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10333 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 969 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 508 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 645 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 472 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 384 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1489 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 727 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 473 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 597 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1001 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1013 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 780 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10884 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 898 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 738 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 901 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 732 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 722 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6858 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1004 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 868 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 960 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 633 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5952 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4781 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2884 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2813 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15104 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2050 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 791 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4995 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 20082 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2299 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6124 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1200 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 750 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5044 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 861 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5020 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10271 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2706 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5092 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 949 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 789 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9351 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 13346 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1105 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 775 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2862 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 924 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1447 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 961 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1028 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2419 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9073 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1687 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1213 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1488 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3043 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 2724 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3118 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1982 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2937 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2170 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2897 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 73035 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 11614 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3730 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 2811 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 956 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5527 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 7806 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 2983 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1283 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1287 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 328 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | 00214Q302 |  | 24170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 35706 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 7222 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 27252 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 25446 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 53 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 712 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1655 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 944 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 98596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 59505 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 6721 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 6824 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2615 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 6076 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 9686 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 10059 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2678 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5697 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11446 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 5769 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6363 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11500 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 7262 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6533 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2893 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7260 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 10172 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 6365 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7552 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 987 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 23261 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6033 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3838 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17935 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7458 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 5141 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 16673 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3580 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 7282 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7440 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16902 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 18415 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16141 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2935 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 11176 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3342 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 15784 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1682 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 48961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 4488 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 4752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 25578 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 20110 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 8510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 30780 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 15948 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3421 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3522 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4422 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4103 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8893 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8088 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3586 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5711 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 58184 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2178 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1952 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1867 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 43984 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2240 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2316 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3427 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1965 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2194 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 60338 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2959 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2652 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1971 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1659 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 14857 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2458 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1979 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1993 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2311 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3203 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1929 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 14398 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2045 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1710 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2115 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1748 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 11288 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1998 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1782 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6685 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10768 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 35463 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 5810 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7654 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 9266 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9792 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 23226 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 6740 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 28775 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9108 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9414 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 5365 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 13265 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 10409 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 3558 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 6245 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 881 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 3730 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1952 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 8202 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1011 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 2468 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 652 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1874 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 3703 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1868 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 2376 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4248 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3197 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3883 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3270 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3179 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3162 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3139 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4634 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4274 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4224 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3156 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3128 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 28806 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3687 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2922 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3151 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6115 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4231 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3127 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2768 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3116 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3153 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 8823 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2520 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 2619 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 14087 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2548 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 217755 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23471 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 127989 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 115300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 49298 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 61510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 101660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 36280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TSAKOS ENERGY NAVIGATI F | FOREIGN ORDINARIES | G9108L173 |  | 1951 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | 423630102 |  | 6800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 6922 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 |  | 4676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VITAL ENERGY INC | COMMON STOCK | 516806205 |  | 4711 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1836 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SUBSEA 7 S A           F | AMERICAN DEPOSITORY | 864323100 |  | 5610 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 3600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 1711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 1944 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 5508 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TIDEWATER INC NEW | COMMON STOCK | 88642R109 |  | 9540 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2003 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 927959106 |  | 21037 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 6256 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 6290 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 2043 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOTUS RESOURCES LT  ORDF | UNLSTD FOREIGN ORDRY | Q56336102 |  | 6418 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MITSUI  CO LTD        F | AMERICAN DEPOSITORY | 606827202 |  | 2027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RUBELLITE ENERGY CORP  F | FOREIGN CANADIAN | 781113105 |  | 4832 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 2148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 10408 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPROTT JUNIOR URANIUM | UIT EXCHANGE TRADED | 85208P808 |  | 15510 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 2744 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | 450047303 |  | 11524 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 1947 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 16400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEXGEN ENERGY LTD      F | FOREIGN CANADIAN | 65340P106 |  | 8076 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPARTAN DELTA CP NEW   F | FOREIGN CANADIAN | 84678A508 |  | 4467 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CANADIAN NAT RES LTD   F | FOREIGN CANADIAN | 136385101 |  | 3166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SURGE ENERGY INC       F | FOREIGN CANADIAN | 86880Y877 |  | 6757 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HSBC HLDGS PLC         F | AMERICAN DEPOSITORY | 404280406 |  | 2049 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON STOCK | 601137102 |  | 2144 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 2660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 5580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRANSPORTADORA DE GAS  F | AMERICAN DEPOSITORY | 893870204 |  | 1824 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NTNL AUSTRALIA BK LT A F | AMERICAN DEPOSITORY | 632525408 |  | 2233 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 4492 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 2026 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 10611 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERFOR CORP          F | FOREIGN CANADIAN | 45868C109 |  | 1872 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FRONTLINE PLC          F | FOREIGN ORDINARIES | M46528101 |  | 2475 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISOENERGY LTD          F | FOREIGN CANADIAN | 46500E867 |  | 7848 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 |  | 2636 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 2011 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 2019 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1954 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPROTT PHYSICAL URANIU F | FOREIGN CANADIAN | 85210A104 |  | 5499 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X MSCI GREECE | UIT EXCHANGE TRADED | 37954Y319 |  | 2931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 9625 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 47508 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 4155 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 4004 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 2296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| F3 URANIUM CORP NEW    F | FOREIGN CANADIAN | 30336Y107 |  | 2429 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENCORE ENERGY CORP     F | FOREIGN CANADIAN | 29259W700 |  | 12144 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 2604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEYTO EXPL  DEV CORP  F | FOREIGN CANADIAN | 717046106 |  | 2891 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RIO TINTO PLC          F | AMERICAN DEPOSITORY | 767204100 |  | 1865 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMMON STOCK | 78413P101 |  | 3072 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1839 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FINNING INTL INC       F | FOREIGN CANADIAN | 318071404 |  | 4120 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEST FRASER TIMBER CO  F | FOREIGN CANADIAN | 952845105 |  | 1895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INPLAY OIL CORP        F | FOREIGN CANADIAN | 45780T404 |  | 5288 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ROYAL BANK OF CANADA   F | FOREIGN CANADIAN | 780087102 |  | 1322 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2234 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4018 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4582 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3412 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9187 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 872 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2037 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2368 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2479 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4275 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1684 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2807 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6286 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4476 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2519 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5522 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 193560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 98410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 284 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2478 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 128190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 112555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 149212 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 142847 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 74340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3147 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 121650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 195000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1575 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 67533 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 4332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 |  | 16365 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 38795 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 8826 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 5122 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 45967 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3124 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 17299 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1117 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 62392 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10755 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 6174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 201254 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1258 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 710 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3730 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1620 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5066 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1877 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1559 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 539 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1580 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 482 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 969 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 816 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1424 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2100 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1383 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1595 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3840 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10209 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 440 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2525 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 45355 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 33621 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4850 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 47438 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5783 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 10457 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 43791 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 5241 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 31181 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8431 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2935 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 10046 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 47193 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2493 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 10099 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 30645 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 10988 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 20835 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 19448 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 32448 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5067 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3916 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 11415 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2429 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4956 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2419 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 5951 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1492 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2980 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2520 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2347 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 3024 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1122 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 9485 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 21180 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 6040 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 17931 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 71347 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 53856 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FIRST HORIZO  6.625 PFD | PREFERRED STOCK | 320517501 |  | 10021 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRST HORIZON   6.5 PFD | PREFERRED STOCK | 320517402 |  | 6890 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 50232 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 57433 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 48660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 80848 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 38400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 152310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 190080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 41060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 71436 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 61510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 195000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 81412 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 145170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9915 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 225110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 76155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 38825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 76425 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN PNSYLVANIA QLTY M | CLOSED END MUTL FUND | 670972108 |  | 24173 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 29040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 74412 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 57650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 97500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 744 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1416 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3263 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8891 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2193 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 24564 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 22176 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FT VEST US EQUITY BUFFER | UIT EXCHANGE TRADED | 33740U307 |  | 43935 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 23060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 28306 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 25320 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 19502 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 9942 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30015 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 20369 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| SPDR DOW JONES | UIT EXCHANGE TRADED | 78467X109 |  | 20909 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 12587 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 26981 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 15698 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 26862 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 16537 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 3310 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 13167 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 15722 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8562 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3241 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 10276 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 20172 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 46557 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23483 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 3561 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 15322 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 34553 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 20662 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 4233 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2844 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2781 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 5120 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4617 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1555 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3565 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3425 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3879 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 2926 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 4180 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 3794 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 6640 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 881 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 3964 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2078 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 8599 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1011 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 2651 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1686 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 652 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1970 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 3951 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2014 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 2540 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1006 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2746 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 956 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3684 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 321 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 936 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1381 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3708 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9483 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2350 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 18122 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 4320 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST FLEXIBL | UIT EXCHANGE TRADED | 33740F508 |  | 41412 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 30780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4828 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 371 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6494 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1650 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1638 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1315 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 111297 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 44092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 73807 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 77085 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 35504 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 85460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 52752 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 43400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 48961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 23872 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 27964 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 35547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 83342 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 48660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 31628 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 49298 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 66123 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 91980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 156000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 101660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 76155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 76200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 41060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 7967 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 58080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 72031 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 235989 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 81412 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KNIFE RIV CORP | COMMON STOCK | 498894104 |  | 822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 2123 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 11226 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 |  | 649 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 4824 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 2654 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 4163 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 2509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1416 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 2316 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18298 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 3724 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 3786 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 17509 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 2404 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 918 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMUS FILTRATION TECHNOL | COMMON STOCK | 04956D107 |  | 447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 6055 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCHER AVIATION INC | COMMON STOCK | 03945R102 |  | 444 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 931 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 10682 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 68715 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 1772 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 1345 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 5593 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2846 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 5204 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 1906 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 3680 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 551 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASCENDIS PHARMA A/S    F | AMERICAN DEPOSITORY | 04351P101 |  | 1032 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LANDBRIDGE CO LLC CL A | COMMON STOCK | 514952100 |  | 2124 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 377 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRUPO SUPERVIELLE S A  F | AMERICAN DEPOSITORY | 40054A108 |  | 2019 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 8621 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 1967 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 2232 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDGS | COMMON STOCK | 30049H102 |  | 607 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 5986 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 390 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PRIMO BRANDS CORP | COMMON STOCK | 741623102 |  | 739 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 1646 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 7882 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 915 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 |  | 898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 3068 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 3387 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LT F | FOREIGN ORDINARIES | G57Y3D109 |  | 1782 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1633 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 1231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 |  | 606 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 833 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA | UIT EXCHANGE TRADED | 37950E259 |  | 1674 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1489 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 4997 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 3381 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2209 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 1434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 1646 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 3887 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2017 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 3942 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LOAR HOLDINGS INC EQUITY | COMMON STOCK | 53947R105 |  | 1317 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2103 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 8958 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 7570 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 2910 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 31439 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 490 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 937 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 1263 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 |  | 1126 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 1873 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 3107 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 2647 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BHP GROUP LTD          F | AMERICAN DEPOSITORY | 088606108 |  | 1070 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 13181 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 11507 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 3836 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 1441 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEXGEN ENERGY LTD      F | FOREIGN CANADIAN | 65340P106 |  | 2759 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 10753 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PALLADYNE AI CORP | COMMON STOCK | 80359A205 |  | 1207 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 5755 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2929 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 4228 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1670 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IPERIONX LTD           F | AMERICAN DEPOSITORY | 44916E100 |  | 885 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 1645 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CYBERARK SOFTWARE LTD  F | FOREIGN ORDINARIES | M2682V108 |  | 2742 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CANADIAN NAT RES LTD   F | FOREIGN CANADIAN | 136385101 |  | 886 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 2893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 7381 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1970 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 816 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 490 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 927 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALLIANCE RESOURCE PAR LP | LIMITED PARTNERSHP | 01877R108 |  | 1291 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 17677 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1838 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 4063 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RAMACO RES INC | COMMON STOCK | 75134P600 |  | 499 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DUOLINGO INC | COMMON STOCK | 26603R106 |  | 6448 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 1164 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7738 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 10391 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VISHAY PRECISION GROUP I | COMMON STOCK | 92835K103 |  | 706 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 524 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 3904 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 489 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 3083 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 |  | 429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 8500 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COMMON STOCK | 14888U101 |  | 466 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 12417 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 488 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 20201 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2953 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COMMON STOCK | 92892B103 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 427 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 459 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 5237 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11190 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 527 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3909 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 631 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 1070 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 960 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 1333 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 5315 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3765 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 1119 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3594 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RYANAIR HLDGS PLC      F | AMERICAN DEPOSITORY | 783513203 |  | 2134 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 11725 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 5736 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 1990 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 1567 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BOX INC | COMMON STOCK | 10316T104 |  | 674 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 549 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 2237 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 2087 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMMON STOCK | 765504105 |  | 1264 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 6562 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 1416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 534 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 2279 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 2620 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 1087 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1887 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 |  | 5310 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 12619 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 11706 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 1173 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 1675 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 983 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 1491 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 5531 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 1525 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | 76243J105 |  | 1570 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 847 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2957 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 672 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 631 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANCO MACRO S A        F | AMERICAN DEPOSITORY | 05961W105 |  | 3123 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 9108 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 1852 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 437 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1850 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OSCAR HEALTH INC | COMMON STOCK | 687793109 |  | 511 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 443 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 1131 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 |  | 491 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 1571 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 582 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ENCORE ENERGY CORP     F | FOREIGN CANADIAN | 29259W700 |  | 662 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 2216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TECK RES LIMITED       F | FOREIGN CANADIAN | 878742204 |  | 1813 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 2278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROOT INC | COMMON STOCK | 77664L207 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 447 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | 21833P301 |  | 716 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 2139 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 16826 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| RIO TINTO PLC          F | AMERICAN DEPOSITORY | 767204100 |  | 1049 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 12350 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5225 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1471 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 0 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 1137 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 1050 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 8754 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 4500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 9250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ODDITY TECH LTD        F | FOREIGN ORDINARIES | M7518J104 |  | 1930 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 1049 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 5542 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 4376 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2053 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 23146 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2104 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5724 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2375 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 3245 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7077 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5988 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2146 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7410 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 56539 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 83648 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 27347 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 104776 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 21276 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 706 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6292 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 19716 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 8794 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 5655 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 20496 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3836 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 8495 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8574 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18913 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 22992 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 22561 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3387 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12678 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3949 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 17757 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1962 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 35168 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 602220 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 35382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 342062 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10844 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6771 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 11218 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 4304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4398 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4347 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 2693 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 12742 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 2174 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1862 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5060 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1403 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 21369 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | 78463X889 |  | 5527 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2025 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4593 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 11354 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES U.S. | UIT EXCHANGE TRADED | 46435U713 |  | 1087 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5664 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | 038923108 |  | 54232 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2642 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6232 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2495 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4118 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2448 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 2913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 6206 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 23951 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4040 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3932 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 8424 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 8717 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8804 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3073 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4867 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7798 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5919 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7384 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 3317 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12103 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 36397 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13213 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13109 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1935 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2202 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 7351 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3124 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 34255 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 90175 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 16067 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3650 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 4710 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 19094 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2097 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 1568 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6751 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2231 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9073 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2201 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2282 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 65 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 919 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 10475 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 10627 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 15978 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 25930 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 3347 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1034 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 726 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 789 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 24322 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 681 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2846 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 989 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 710 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 31887 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1069 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 681 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 835 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1074 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 815 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 413 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 96 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 737 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1073 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 771 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8321 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 95 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 487 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5083 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 648 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 596 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8339 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4490 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 740 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 89 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1017 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5352 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1853 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 671 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 677 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 788 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 695 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1332 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1087 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2766 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 548 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 13923 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 13858 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 20697 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 33866 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4442 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1336 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5535 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2685 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 548 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2004 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 21700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 69062 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 28633 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 10646 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 12917 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 17600 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4416 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1269 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| POLESTAR AUTOMOTIVE HL F | AMERICAN DEPOSITORY | 731105201 |  | 74 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 624 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3549 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 1938 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 404 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 6225 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VITAL ENERGY INC | COMMON STOCK | 516806205 |  | 545 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 3672 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2002 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 6256 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 3352 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 27285 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 9777 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 6425 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 2149 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 6560 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3464 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 74671 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 25712 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3611 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 23095 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 6605 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3594 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 5224 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3855 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 13547 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5708 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 33768 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 13686 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 27538 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 14179 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5036 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15981 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 35655 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25454 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 11297 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 27845 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 14372 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 6513 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1328 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 4563 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 |  | 6249 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | 78463X889 |  | 1738 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6659 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2202 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1081 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8261 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1093 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 461 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2736 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 941 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1226 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 11054 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3358 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1200 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2751 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1022 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2809 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 15115 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 922 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50604 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 37210 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 33384 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1789 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4606 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 46596 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 364 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 32407 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 89061 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 549 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 3796 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 967 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4526 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 4611 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 16001 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 645 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 4234 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5692 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 62096 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3486 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 859 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1863 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6080 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 102818 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1295 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24059 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3662 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 390 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 6923 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 405 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 12414 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 321 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 31015 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 35961 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 51052 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 12085 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 3415 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 3820 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1696 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7466 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 500 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4067 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 642 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 836 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 43790 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 3778 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 5021 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COLUMBIA SELECT | UIT EXCHANGE TRADED | 19761L870 |  | 33669 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5970 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 91366 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6287 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3913 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 3579 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 8469 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT GLOBAL B | COMMON STOCK | 92556H206 |  | 3697 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 401 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 81851 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 2226 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 234 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1288 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 75023 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 2374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2153 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 2513 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2943 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 54022 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13649 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3655 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3754 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 |  | 93721 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 120975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 84990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 330690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 114989 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 26148 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 147615 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 111007 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 211677 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 225110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 66001 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 190080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 31401 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 45216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 196828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 36762 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUOLINGO INC | COMMON STOCK | 26603R106 |  | 141071 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 92130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 178590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 344925 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 197192 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 5089 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 7757 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3400 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 11596 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 9835 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2382 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 4645 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 4648 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 8718 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 463 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 4685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12143 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27602 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5452 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 11688 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 10111 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12624 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 72083 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10076 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 11529 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 12435 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 24294 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 30075 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 33934 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 4008 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19228 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 15090 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 19730 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 17946 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 66353 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 6422 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 |  | 22207 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 43134 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 6661 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7788 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7558 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 18150 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 17155 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 9661 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 14155 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3182 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8139 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 6750 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 10053 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 33766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 25344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 32472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 7442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 31812 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 10259 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 23695 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 5470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 12094 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1579 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1640 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2063 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1840 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2151 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1648 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2643 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 3978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 24869 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1242 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1179 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 30826 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 9193 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 33028 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1213 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 41039 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1242 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10088 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1231 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1209 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1234 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10125 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1242 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1196 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 917 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1216 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1218 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 84682 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 55115 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 92364 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 26536 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 22608 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 98501 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 30570 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 6224 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 25032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 10276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 71436 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38325 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 26356 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 19252 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 30165 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 12472 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 5130 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 116869 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | 829933100 |  | 118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 62491 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 20944 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 885 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 1012 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 29376 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 67582 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 27980 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2850 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2890 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 4247 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 7041 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 901 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 1708 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 1702 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 13149 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 1686 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 258 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 33738R704 |  | 36999 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 31445 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 34590 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 221247 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3156 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2711 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 71727 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 7038 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 7872 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 7362 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2456 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 10319 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1195 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 4846 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1992 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 652 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 2355 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 7324 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2451 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 4752 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4656 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2108 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1960 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1597 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14051 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2050 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2091 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2043 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 791 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4702 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1618 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1678 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 18700 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3123 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5729 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1800 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1562 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1204 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4677 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1572 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4712 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1995 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1543 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4682 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1680 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1447 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2115 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1564 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1263 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1801 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1404 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1648 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 319 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 348 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 6828 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 6971 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 10382 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 16989 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2188 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 689 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 1856 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 1785 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 2696 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 4470 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 1068 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 1104 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 1124 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 172 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 1320 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 412 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5565 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 3692 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 10510 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 792 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1452 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 625 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | 78463X889 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 64373 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4935 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 8076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 12177 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 19278 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 126912 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 606 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 893 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1036 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 41214 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9213 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 18310 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 18049 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11261 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 20121 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 11493 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 11659 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 45740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 30786 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 354003 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 4457 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2265 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13058 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3852 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1126 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 36397 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3073 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11266 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1157 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1052 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 737 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1048 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 274150 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 288302 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 17241 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 409306 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 692526 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 91419 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 152243 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 152234 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 17442 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 154323 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 26598 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 304 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9792 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 7181 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 15507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 8044 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 4765 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 3385 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 34028 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 29794 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 9362 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 26660 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5070 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 26117 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2122 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 750 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 994 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 66224 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9044 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 21713 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8104 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1196 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2727 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 101299 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 152310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 190080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 85723 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 61510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | 44045A102 |  | 4482 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | 12811V105 |  | 7800 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| STELLUS CAPITAL INVESTME | COMMON STOCK | 858568108 |  | 8546 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 3906 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | 12811L107 |  | 6854 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 751 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7054 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13285 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3340 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 595 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 41087 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 928 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1329 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2830 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1972 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1457 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1001 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1013 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1022 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 104290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1262 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12264 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3608 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 273 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 34054 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11014 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1104 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 922 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 635 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 21510 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 29484 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1824 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4642 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 924 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1781 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2156 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 11146 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1841 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1842 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4021 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4249 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5136 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 592 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3064 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2430 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2959 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3084 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 85460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 10850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C540 |  | 100000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 62907 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 67533 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 1050 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 19252 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 38443 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 40664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1381 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4104 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10768 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2663 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2057 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4150 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3752 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5326 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2657 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2226 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3087 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6852 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1105 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2034 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 512 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7188 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1136 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2956 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2429 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2488 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 359093 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 63674 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 312402 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | 33734X143 |  | 150414 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 94585 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 288427 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| XTRACKERS MSCI EUROPE | UIT EXCHANGE TRADED | 233051853 |  | 68807 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3098 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3901 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3328 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1960 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2662 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2359 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17484 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3435 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3133 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 1252 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6908 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2574 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2379 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2485 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2582 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 23398 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2338 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1332 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2998 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3475 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4603 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8397 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2357 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2743 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1605 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6694 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3226 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2405 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 3132 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2620 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6454 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3151 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2901 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2315 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6848 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2557 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3596 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2393 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1948 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 2264 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2159 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 62 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2436 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1052 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1079 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 712 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11500 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 755 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1088 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 84682 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 98410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 71008 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 100628 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 21700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 92866 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 83128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 98596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 84924 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 110718 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 156000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 101660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 63300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 36301 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 14512 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2011 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 2254 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2854 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17416 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 2231 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30507 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 1869 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 2771 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2033 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3941 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1836 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1340 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 1093 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 2020 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1652 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 1378 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 1053 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5130 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3455 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 3513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16542 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1702 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 813 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2910 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1577 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2060 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1791 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2952 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3132 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2342 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31733 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8419 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2246 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 1254 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 2308 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 2478 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2023 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 2379 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2889 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19950 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1075 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13501 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 3014 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1993 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2170 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 3053 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 3121 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1900 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 14119 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4341 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 3256 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 5158 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5172 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10380 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 11986 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12840 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2201 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7871 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 8681 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 7310 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 21840 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 56642 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 34698 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 3569 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 35111 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 10596 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1256 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 72800 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 35382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11199 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 42924 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 27521 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 9261 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 17710 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 20145 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 11108 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2768 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1242 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1081 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9726 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3400 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1161 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 13081 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3852 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1171 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3301 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1107 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3278 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1080 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3336 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1052 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1104 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 985 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1146 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6211 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 21451 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 12504 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 44352 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WELLS FARGO   4.375 PFD | PREFERRED STOCK | 95002Y202 |  | 17840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 131884 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 15414 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 11544 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 29024 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 24928 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 24485 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 3411 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 37890 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 60244 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7918 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 30865 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 30649 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 3711 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 30874 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2500 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1258 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3364 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1169 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4513 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1383 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 3273 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 416 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 377 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 734 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 661 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 710 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2501 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 2563 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 7297 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 692 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRUPO SUPERVIELLE S A  F | AMERICAN DEPOSITORY | 40054A108 |  | 372 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 923 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 1509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 1747 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 457 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1135 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 4219 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 551 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 719 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 6588 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 752 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1750 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 851 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 3150 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 1034 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 1875 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1384 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 506 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 757 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4682 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 672 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 1578 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 4005 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 686 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 110230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 168740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 170920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 51517 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 52478 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 164097 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 148825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 25930 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 28633 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 76887 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 73807 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 54471 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 88900 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 38825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 20805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 69619 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 50760 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 49900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 30584 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 100976 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 21129 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 20902 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 22522 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 37233 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 21304 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 30122 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 47396 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 18091 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 19314 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 37858 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 19987 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 120975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 101540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21328 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 235989 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 110230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 42185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 87117 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 20594 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 73810 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 40718 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 98596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1870 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 98919 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 114583 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 8894 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9792 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3827 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6228 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7359 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2696 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | 98956A105 |  | 1438 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 60590 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 58295 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1640 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1422 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1272 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1074 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2532 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2460 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 985 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3570 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 28783 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| XENIA HOTELS  RESORTS I | REAL ESTATE INVESTME | 984017103 |  | 13393 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 15750 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 28241 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 57318 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1426 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 75193 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 12142 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 23761 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 3247 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2824 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3337 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17713 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 4563 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 3611 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 1347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2090 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3272 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6191 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 2230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 1931 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3692 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1983 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 4228 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 10788 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1655 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 982 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1450 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1627 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1381 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 1580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 3788 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17782 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3587 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2022 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5646 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2991 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2045 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9144 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 2151 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 2309 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 3808 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 1672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2028 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3457 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 23546 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58968 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 46435G532 |  | 986 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435U663 |  | 1544 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO WATER RESOURCES | UIT EXCHANGE TRADED | 46137V142 |  | 3484 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 2792 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 1359 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 1487 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1610 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2061 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13227 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 23126 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 2078 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1525 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 827 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3065 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1389 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 964 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 850 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2825 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1180 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 896 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 1102 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 819 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3892 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1295 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 937 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1057 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 12226 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1233 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 487 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1126 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1575 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 946 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1364 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2378 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2303 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 909 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1757 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1865 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23914 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6314 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1797 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 836 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1661 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1802 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5646 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1647 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14963 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1999 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 806 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10324 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 2009 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 6468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1565 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2410 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2145 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2035 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2774 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1224 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1745 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3575 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3691 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1542 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1384 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4989 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 462 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1383 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 445 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 13140 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4096 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 398 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 299 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENCO SHIPPING  TRADI F | FOREIGN ORDINARIES | Y2685T131 |  | 303 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 92 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 179 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 10657 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 5627 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5077 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 2594 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 916 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2324 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5927 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1567 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 153418 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 70117 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 172328 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 3086 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 881 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 3241 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 706 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1669 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 7011 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 827 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 2103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1379 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1634 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 3206 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1634 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 1966 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 19000 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 6589 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 4969 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 18055 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 8620 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 2045 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 1336 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 20524 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 4279 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 3873 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3038 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 13658 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 58753 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 42288 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | 00162Q858 |  | 43920 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 9140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7640 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1295 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10203 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2645 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 524 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4167 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2565 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 561 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 699 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1001 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1310 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5670 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3164 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8588 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2193 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2073 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 18057 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 27679 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 52494 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 28928 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1986 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3390 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3915 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2917 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7903 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1567 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 438 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 |  | 487 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1006 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1604 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 776 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 3040 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 860 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 2288 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 |  | 513 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 925 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 415 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 586 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 719 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SENTINELONE INC | COMMON STOCK | 81730H109 |  | 363 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 2008 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 851 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 2446 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 1783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 1293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 722 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 1563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 943 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 646 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3036 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 2210 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16271 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 21878 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5410 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10892 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5501 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2283 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5260 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8370 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4598 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 12454 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3134 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 438 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3040 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10444 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 26139 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5360 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 10464 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 9083 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12361 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 63793 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10588 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 10619 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 10770 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 23533 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 25281 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 30265 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3669 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 18027 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14179 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 18151 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 17665 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 250 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16237 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1416 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1643 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 747 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 50643 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2677 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 928 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1734 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1420 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2301 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6472 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 278 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2063 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1800 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1562 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1251 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 367 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 737 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1306 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 128798 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15176 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 41992 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1388 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13716 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1586 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5559 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 834 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1174 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 889 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 628 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4715 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 9678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 7615 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 8118 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 5953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 20631 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 117996 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 55107 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 10105 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 3194 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 440 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 10565 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 706 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 976 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 4101 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 459 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 6949 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 766 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 961 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 10510 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1021 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 6801 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11650 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3747 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6888 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 24212 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 8289 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1098 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 29248 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1592 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 876 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 500 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8070 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6438 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 840 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8194 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5818 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 796 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 813 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 931 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 9161 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DUKE ENERGY C  5.75 PFD | PREFERRED STOCK | 26441C501 |  | 368 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VORNADO REALTY  5.4 PFD | PREFERRED STOCK | 929042844 |  | 155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21158 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 936 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3666 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGIONS FINL C  5.7 PFD | PREFERRED STOCK | 7591EP704 |  | 530 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 700 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CITIZENS FINL GR  5 PFD | PREFERRED STOCK | 174610402 |  | 434 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMCO REALTY   5.25 PFD | PREFERRED STOCK | 49446R711 |  | 158 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALEON PLC             F | AMERICAN DEPOSITORY | 405552100 |  | 1769 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 3214 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4382 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| THE HARTFORD INS  6 PFD | PREFERRED STOCK | 416518603 |  | 174 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 8489 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYNOVUS FINL  8.417 PFD | PREFERRED STOCK | 87161C709 |  | 387 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 5846 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NTNL GRID PLC ADR      F | AMERICAN DEPOSITORY | 636274409 |  | 7735 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| U.S. BANCORP 5  5.5 PFD | PREFERRED STOCK | 902973759 |  | 356 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTH BOW CORP         F | FOREIGN CANADIAN | 83671M105 |  | 179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 1193 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE ALLSTATE C  5.1 PFD | PREFERRED STOCK | 020002838 |  | 603 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE CHARLES S  5.95 PFD | PREFERRED STOCK | 808513600 |  | 744 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINK PARKS INC  5.2 PFD | PREFERRED STOCK | 69360J578 |  | 89 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| M BANK COR  5.625 PFD | PREFERRED STOCK | 55261F872 |  | 782 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2349 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 5824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 3303 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ADIDAS AG              F | AMERICAN DEPOSITORY | 00687A107 |  | 1093 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1734 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 5738 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5940 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 328 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIGITAL REALTY  5.2 PFD | PREFERRED STOCK | 253868822 |  | 141 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUBLIC STORA  4.875 PFD | PREFERRED STOCK | 74460W628 |  | 135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST REPUBLIC  5.5 PFD | PREFERRED STOCK | 336158803 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1451 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIFTH THIRD B  4.95 PFD | PREFERRED STOCK | 316773860 |  | 753 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 153 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 3072 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 5130 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPIRE INC. 5.9  5.9 PFD | PREFERRED STOCK | 84857L309 |  | 332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 7937 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 16332 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 2941 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 703 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 1723 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1337 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 253 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 5297 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16542 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | 46138J510 |  | 20021 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 9628 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BP P L C               F | AMERICAN DEPOSITORY | 055622104 |  | 6344 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7820 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| METLIFE INC   5.625 PFD | PREFERRED STOCK | 59156R876 |  | 166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBUS SE              F | AMERICAN DEPOSITORY | 009279100 |  | 2339 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KIMCO REALTY  5.125 PFD | PREFERRED STOCK | 49446R737 |  | 705 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 2349 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 340 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FLAGSTAR FIN  6.375 PFD | PREFERRED STOCK | 649445202 |  | 481 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | 46138J494 |  | 19996 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DIGITAL REALT  5.85 PFD | PREFERRED STOCK | 253868830 |  | 162 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2614 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2153 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2026 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENTERGY NEW ORLE 5.5 PFD | PREFERRED STOCK | 29364P103 |  | 196 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7682 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ORION PPTYS INC | REAL ESTATE INVESTME | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 3760 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 2264 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1666 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTS | WARRANTS | 674599162 |  | 171 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEYCORP 5.62  5.625 PFD | PREFERRED STOCK | 493267868 |  | 320 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLE  5.85 PFD | PREFERRED STOCK | 61762V606 |  | 594 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2985 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 91980 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 4447 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 682 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1620 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 3049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1884 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 13084 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 46138J486 |  | 19745 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 145 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1769 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6071 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEYCORP VAR   6.125 PFD | PREFERRED STOCK | 493267702 |  | 712 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8701 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FEDERAL REALTY I  5 PFD | PREFERRED STOCK | 313745200 |  | 179 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| U.S. BANCORP   5.56 PFD | PREFERRED STOCK | 902973155 |  | 975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 295 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 2507 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PUBLIC STORAGE  5.6 PFD | PREFERRED STOCK | 74460W644 |  | 157 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SAFRAN                 F | AMERICAN DEPOSITORY | 786584102 |  | 3844 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE GOLDMAN SACH  4 PFD | PREFERRED STOCK | 38144G804 |  | 991 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 5198 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STREET   5.35 PFD | PREFERRED STOCK | 857477855 |  | 241 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANL  6.875 PFD | PREFERRED STOCK | 61763E207 |  | 504 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 3960 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3430 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1678 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18288 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 609 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 2083 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13237 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINK PARKS IN  5.25 PFD | PREFERRED STOCK | 69360J594 |  | 184 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST REPUBL  5.125 PFD | PREFERRED STOCK | 33616C811 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 3361 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 2224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 1859 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KERING S A             F | AMERICAN DEPOSITORY | 492089107 |  | 804 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASSOCIATED B  5.875 PFD | PREFERRED STOCK | 045487204 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 3043 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 14229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 |  | 45 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VORNADO REALT  5.25 PFD | PREFERRED STOCK | 929042828 |  | 585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO BLETSHS 2025 | UIT EXCHANGE TRADED | 46138J528 |  | 20837 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 602 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINL  5 PFD | PREFERRED STOCK | 14040H824 |  | 592 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4328 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2323 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 588 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9245 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIFTH THIRD   6.625 PFD | PREFERRED STOCK | 316773605 |  | 252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 101843 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 37511 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 25856 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 39372 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4945 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4131 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 8347 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 35809 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 4137 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 26060 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7205 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2935 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 8460 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 39290 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 8902 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 24090 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 68055 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 82066 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2749 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1382 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 5276 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 2549 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 4209 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 950 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2834 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 3060 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 101540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 63840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 44647 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 49298 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 53821 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7020 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1285 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3518 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 705 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2626 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 21365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 20320 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 38694 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 9915 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 29484 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2642 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6614 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2671 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 2399 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3103 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 16259 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2659 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2763 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6032 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6538 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7704 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 959 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4687 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4537 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4486 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 39968 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 70090 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10141 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11809 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 41813 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 12716 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 11843 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 21797 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 91419 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 10942 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 27523 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17629 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 6196 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 20910 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 41586 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4987 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 21045 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 26958 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6445 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 21171 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 8583 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9244 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 13542 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11261 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 13531 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 8613 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 40505 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 24816 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 24182 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 7676 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 19141 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13502 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 12034 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 779 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1109 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4368 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 2501 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 1512 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 1252 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 2220 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 1640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 3447 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24991 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 3265 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 2263 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 2675 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 4612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2115 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2312 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 4332 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9538 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1958 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 8072 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 17721 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 5633 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 193560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 203080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 253440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F557 |  | 147550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U695 |  | 365363 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 152850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 49016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 116160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 190496 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FT VEST US EQT MODRT BFR | UIT EXCHANGE TRADED | 33740F433 |  | 375400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 354003 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 271373 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 6040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 29034 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 66138 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 29602 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 152310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 76032 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 10467 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 34051 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 70488 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1775 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 41833 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1570 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1498 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 14028 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1329 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 49560 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1457 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1171 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 13848 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1268 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 13578 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1315 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1288 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 20904 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1153 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 110364 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2328 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 786 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6270 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2125 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 751 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 774 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 8428 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2568 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 781 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2109 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 748 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 694 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2107 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 658 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 671 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 788 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 37710 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 49776 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1058 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 952 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 1737 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1907 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1135 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1150 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5929 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 7934 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2070 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1948 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 421 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2021 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 844 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1569 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3956 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10570 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2585 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 45740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 101540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 273000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 34263 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 22236 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 7825 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 11490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 50681 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17584 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 7341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464288505 |  | 21195 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 50345 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 18426 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 11968 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 16307 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 47114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 13595 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 |  | 12800 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 23357 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3748 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6963 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1922 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3620 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 9637 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 2377 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 2590 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 3142 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8033 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 2330 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9426 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 5399 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 5168 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 2228 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 4361 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2921 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 2815 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1514 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 13380 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 4842 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5240 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5416 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2937 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1023 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 3911 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11517 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 15598 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10153 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 4952 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 12114 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6920 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C508 |  | 43950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 101600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 38535 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 29955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2303 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2302 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 12828 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 47125 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 6871 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 110230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 35504 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 3928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 32084 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 39210 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 14874 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 20934 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 48961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYFT INC | COMMON STOCK | 55087P104 |  | 3238 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 30554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 27964 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 35547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 21042 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 23672 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 17024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 32477 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 25032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 36905 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 14700 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 7296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 37316 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 412377 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 10372 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 34404 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 26356 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 49477 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 20110 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 41564 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 11725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 24667 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 49298 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 12349 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 3385 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 55359 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 56724 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 18234 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 22876 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORTHINGTON ENTERPRI | COMMON STOCK | 981811102 |  | 16120 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 18984 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 25320 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2202 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7506 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1093 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2497 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 941 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10041 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2963 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2476 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2139 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 17856 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2407 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2458 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2212 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2753 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3845 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 21842 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 6090 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 18514 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2047 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 9084 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1103 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 12252 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1992 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 652 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1730 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 18476 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2276 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 13847 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 15224 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 1672 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 12305 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 32152 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 62180 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 34840 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 52732 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 54273 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 16342 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 36162 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 7791 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 102154 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 96453 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 17915 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CALDWELL PARTNERS INTL F | FOREIGN CANADIAN | 12913L203 |  | 2608 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 52305 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 4989 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 2402 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 4024 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 882 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2677 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 2898 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15195 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 850 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 20266 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5044 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1120 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9999 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1337 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5150 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1514 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4384 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6393 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11317 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1420 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3165 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1493 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 4244 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1498 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 38645 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1618 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1420 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1737 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1972 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5034 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2063 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1800 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1562 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 876 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1316 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 105854 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11190 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2706 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3947 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 32825 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1311 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1388 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1480 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4235 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1174 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 106927 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 40786 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 64386 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 9791 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 10130 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 13292 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 1179 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 38089 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11446 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 52705 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 6291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 33210 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 6075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 79678 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 10265 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 17133 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 187 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 761 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3145 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2330 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 330 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 89295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 30755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 312000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15195 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 17024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 88491 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1243 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 255 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 354 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 597 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2586 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3500 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 825 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 272 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5535 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2870 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 548 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2073 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 12700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 30755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 88491 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 60233 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1210 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1096 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6175 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2533 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1107 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1223 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1878 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 598 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1346 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1364 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 782 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11809 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2501 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 554 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 508 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1498 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3715 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2130 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 351 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7192 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2161 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1013 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12417 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 674 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 1512 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2023 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 911 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5195 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 584 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 434 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 642 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 501585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 816 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1340 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1424 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5770 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 6948 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8576 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21325 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 20306 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 14474 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 138889 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 27074 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 95729 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 447526 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 75374 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 916 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2274 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5927 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1488 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 74472 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 85120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 89295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 39940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 88266 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 176982 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 138020 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 80413 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19954 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 3876 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 21672 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 57650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 9985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 117975 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2746 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3638 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4477 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3591 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3370 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4660 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 9964 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2003 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2131 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2819 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6256 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2390 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2043 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1907 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2065 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4053 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2020 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3991 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1953 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 12618 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6281 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2630 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3536 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2014 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2304 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1995 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2214 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2699 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3785 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4780 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2538 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1954 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4870 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1698 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2032 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1935 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 70825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 66138 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 95949 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 48874 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 171300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 149555 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 75241 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 48961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 88455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 27964 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 71094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 75997 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 119060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 21436 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54033 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 29578 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 54702 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 103881 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15745 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 46661 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 41099 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 116508 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 249176 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 11697 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 20519 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3086 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 12245 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3580 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 6394 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 26724 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 3218 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 40253 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 8046 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 47782 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5212 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1630 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 6104 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 12186 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1857 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 6159 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 31063 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 7866 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7574 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10179 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2476 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 668 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2516 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2700 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7643 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 690 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10179 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2567 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2516 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 961 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1863 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7076307 | 63334 | SH |  | SOLE |  | 63334 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 478600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 154322 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 87549 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 1737 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | 46435U432 |  | 98882 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 189661 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 194874 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 176615 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 50416 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 28718 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 112235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 72885 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 19437 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2181 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 37843 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 493776 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 47766 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 482 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 215766 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 446 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 142188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 196489 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 91581 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 33674 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E362 |  | 217395 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 26595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1348012 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 148616 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 51380 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 256125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 766500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 345816 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 75712 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 101106 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 33973 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 153724 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 53935 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 130567 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 107446 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 19194 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | 46138G870 |  | 144255 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 58280 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 140848 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 347 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 543 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2334 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3453 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4498 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3362 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8989 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 872 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2037 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2356 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 526 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18518 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31491 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 382 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 360 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 464 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 3667 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4140 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 290 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 880 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1252 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 9143 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 606 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 1597 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 995 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 212 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 2813 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 1129 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 416 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3065 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1075 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1568 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3406 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1830 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 396 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 1805 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1856 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLEGION PUB LTD CO    F | FOREIGN ORDINARIES | G0176J109 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 75 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1927 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 103 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1266 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6854 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 357 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7430 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 670 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 491 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 219 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 477 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 527 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2696 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 143 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3731 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 636 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BXP INC | REAL ESTATE INVESTME | 101121101 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 679 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 252 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2030 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2307 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 362 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1380 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 791 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 630 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 14384 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 959 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 278 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 1053 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 522 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5108 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 1986 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 166 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2252 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2579 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 545 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 446 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3032 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 528 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1936 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 626 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 244 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 604 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1445 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 431 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4477 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 306 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 33726 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7517 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1257 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 2120 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4076 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 779 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 774 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 321 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1329 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 510 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1077 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1349 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 71 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2406 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 3162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 1564 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARAMOUNT GLOBAL B | COMMON STOCK | 92556H206 |  | 157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 458 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 1925 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1206 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 300 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 1016 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 639 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 340 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 343 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 29302 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 769 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1636 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1563 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10854 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 681 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 1960 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2626 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 320 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2821 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1028 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 249 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 746 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 594 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3039 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 1114 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 894 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 602 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 720 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 360 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1082 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 551 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 581 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 200 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4936 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2866 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 211 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4527 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 36054 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4717 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 11523 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3698 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 00162Q361 |  | 5284 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5399 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 3765 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 4101 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 21516 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8088 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 4719 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7077 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 5207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 19292 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4790 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 4067 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 14868 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2285 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2348 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 11056 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2807 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 16060 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 5207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11511 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2076 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 14254 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 60487 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | 038923108 |  | 27225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 89733 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 |  | 44550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 48597 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9497 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1928 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5023 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4386 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 |  | 34804 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3649 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 3600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1420 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 11259 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1230 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1643 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3772 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1569 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1484 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 15015 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2137 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 609 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4544 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1375 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1628 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3760 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 1849 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 3100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1411 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 1576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2868 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 919 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 4408 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1389 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3804 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CYTODYN INC | COMMON STOCK | 23283M101 |  | 2208 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1461 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1586 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 526 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 2380 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1279 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 238916 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 103797 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 36133 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 92654 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 33532 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 20236 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 80212 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 15351 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 32270 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 15069 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 41541 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 9991 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 21943 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 17100 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 14668 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 22097 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 1800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HALEON PLC             F | AMERICAN DEPOSITORY | 405552100 |  | 517 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 4292 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 2830 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1747 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 2388 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 4610 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SKEENA RES LTD NEW     F | FOREIGN CANADIAN | 83056P715 |  | 77 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 3265 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERFLEX LTD           F | FOREIGN CANADIAN | 29269R105 |  | 403 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 3100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOLLY VARDEN SILVER CO F | FOREIGN CANADIAN | 256827783 |  | 2415 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 19 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 4002 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 2490 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398103 |  | 319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 355 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 85 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2687 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 4693 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1137 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7831 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3515 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 43551 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 55115 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 42730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 38016 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 29376 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 35961 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 41564 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17095 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2789 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 22799 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5777 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6963 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 936 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 963 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1562 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2959 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 13763 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 1929 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22634 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 5877 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 12441 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 17108 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 8275 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9013 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 7114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 35201 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17041 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 |  | 80 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2632 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2711 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3144 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5881 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 5949 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3023 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12727 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 14154 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3947 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 21118 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 17077 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2737 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4059 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 7608 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2632 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 440 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 7948 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 706 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 1207 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2778 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 551 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 5120 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 7882 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 583 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 5981 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 50 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 19891 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4144 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2396 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2487 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2467 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2390 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2452 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2379 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2485 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2517 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2507 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2453 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4068 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 28163 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2630 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2456 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2528 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 28103 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2304 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2317 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2521 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1855 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4991 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2345 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4816 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2117 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2574 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2365 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1737 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1783 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2162 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6286 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8088 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9332 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1804 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 1018 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2784 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 6351 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2031 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2247 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2383 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1749 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 82611 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5060 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8088 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2500 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2276 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3068 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 208 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6854 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3769 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3086 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5173 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 772 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1085 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 789 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 26991 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 321 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 681 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1002 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 710 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 36105 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1247 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 705 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 840 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1076 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 836 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 411 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 813 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1084 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 814 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 65 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 9024 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 63 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 88 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 496 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5538 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 760 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 594 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9057 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 14 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4926 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 740 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 9076 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 70 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 629 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 677 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 3131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 |  | 1998 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 5652 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 64 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2804 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 8287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | 278277108 |  | 12045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BARINGS CORPORATE INVEST | CLOSED END MUTL FUND | 06759X107 |  | 17416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 14326 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 21681 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 11418 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 37739 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 7395 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 8184 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 9830 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7833 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 24761 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 7531 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 29626 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16635 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 16245 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 6768 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 14053 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 9058 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 7507 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1191 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2332 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4741 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5211 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5431 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6412 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9794 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7344 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7117 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6263 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 9763 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19013 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 6291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 12544 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4219 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11760 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5666 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5520 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 10948 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8260 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 44092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 75411 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 29040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 6670 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4948 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5118 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6560 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6996 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 29242 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5831 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 6878 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 56125 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 14379 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 8913 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2994 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 19706 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5195 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 7893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8448 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 2976 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 11265 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 11655 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 18661 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 16265 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 73437 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 13174 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 |  | 39229 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | 46434V282 |  | 20365 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 10480 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7811 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 16976 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 11790 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 20956 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 33895 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 25031 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 6816 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24448 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 8686 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 16574 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 200 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6393 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11809 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2989 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 53367 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 17748 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1849 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1678 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 71577 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1703 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5034 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 750 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 17883 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 290 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1410 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11037 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2706 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1680 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 17734 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9975 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1480 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1563 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4235 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1446 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1761 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1576 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 17136 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1568 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 6204 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 11630 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 7673 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 5027 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 9859 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 5316 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 12708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18484 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 39230 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 21528 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 73749 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 2700 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 80442 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 5807 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 8881 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 3582 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 4316 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WESTWATER RES INC | COMMON STOCK | 961684206 |  | 26 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 4650 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398103 |  | 159 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WINSTON GOLD CORP      F | FOREIGN CANADIAN | 97562T102 |  | 0 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 8236 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 4187 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 993 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2162 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 254 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 |  | 324 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 656 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4508 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 321 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6033 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 758 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1559 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4285 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1463 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3465 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1315 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 55756 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 15697 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 74480 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 46120 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 29578 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COGENT COMMUNICATIONS HL | COMMON STOCK | 19239V302 |  | 1004 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 |  | 270 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 918 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 5675 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 1892 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TSS INC DEL | COMMON STOCK | 87288V101 |  | 532 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2107 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 459 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1301 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 941 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 1509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 640 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 634 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1362 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 2788 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 795 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 1470 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 |  | 848 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 2868 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 1559 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 415 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1577 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 1227 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 5849 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1978 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 553 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 2179 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1783 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 561 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOUISIANA-PAC CORP | COMMON STOCK | 546347105 |  | 1825 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 1605 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 388 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 462 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 |  | 1490 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2324 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2955 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1294 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 4893 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 1321 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1936 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 594 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 2587 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 688 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2299 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5379 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 1399 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 2769 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2023 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOHAVEN LTD           F | FOREIGN ORDINARIES | G1110E107 |  | 600 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 1558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 3144 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 358 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 2043 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 678 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OSCAR HEALTH INC | COMMON STOCK | 687793109 |  | 715 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZURN ELKAY WTR SOLUTIONS | COMMON STOCK | 98983L108 |  | 261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 1116 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROOT INC | COMMON STOCK | 77664L207 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 894 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 2403 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 3487 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 654 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 1353 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 297 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 520 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 858 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 642 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DYCOM INDS INC | COMMON STOCK | 267475101 |  | 1954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 17809 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 117586 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 115547 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 23458 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 59570 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 |  | 5295 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 20703 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 8224 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1371 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1259 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 51310 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 18384 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1315 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1196 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 41968 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1132 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7572 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1488 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3739 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 783 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2816 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4781 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15391 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4898 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7792 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5194 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 5484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12203 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 48455 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 8081 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6675 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7688 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16087 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 14928 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16508 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6147 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 10575 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14685 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 11640 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 14581 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 73807 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 23552 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 128190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 60524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W307 |  | 124125 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 20805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 69425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 51955 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 49900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BUNZL PLC              F | AMERICAN DEPOSITORY | 120738406 |  | 12888 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 11473 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1947 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 16257 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 126471 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 4510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 32558 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1575 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 67533 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 4332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 |  | 16365 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 38795 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 8826 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 5122 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 45967 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3124 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 17299 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1117 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 62392 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10755 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 6174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 201254 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 25690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 88491 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 40148 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 120249 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 38400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 119515 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 143400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 390000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 244805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 26896 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 41318 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 372182 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 140770 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 197192 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 90372 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 63540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 48312 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 34486 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 13630 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 37441 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4948 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3826 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 11115 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2374 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4821 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2367 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 5776 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1464 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2885 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2466 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2322 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2914 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 39000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 16282 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6345 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3609 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 9607 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2428 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2349 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5657 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 11753 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9603 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 14868 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 6018 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 23962 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 48675 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6233 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8457 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 18323 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 71006 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 14173 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5768 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5011 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 19751 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10116 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3051 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 7798 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 |  | 298 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 92206C409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7130 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6663 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 7899 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 9585 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1829 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 4745 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2192 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3524 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2975 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4007 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1785 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 936 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2797 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 19155 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 9041 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4945 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 15353 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 3417 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 10237 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 11115 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1332 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2499 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 660 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5914 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1892 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2123 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2161 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4565 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 5666 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5686 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 931 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3304 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3551 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 1973 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 4147 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 5689 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2620 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 2371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 11355 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5403 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 86442 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 20530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 44647 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1118 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1638 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1619 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2415 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 51114 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 21705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 12776 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3295 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4421 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1284 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 378 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 335 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 14412 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 6324 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 9402 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4054 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1098 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1226 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1192 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3836 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 6949 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1866 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1200 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7025 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4595 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1480 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4683 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 964 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1219 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 41905 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 25690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 44647 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 48592 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58968 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 30610 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3461 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9187 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2193 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 328 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 13909 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 19065 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 16966 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3307 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1001 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1213 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1204 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2554 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3160 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3118 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 508 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1862 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 1973 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 8389 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 3674 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 5232 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 8157 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 12763 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 13909 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 11137 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 10009 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6371 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1468 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 6407 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 31398 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18816 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 14572 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 11046 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 22070 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 15765 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6858 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16536 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3511 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5454 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 6341 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7153 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 40486 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4910 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 5158 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5137 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 14457 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 16999 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19993 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2201 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 10155 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 12349 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 8203 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 10851 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 11029 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2864 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 8370 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8757 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 19680 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6496 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9934 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 6291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 32666 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 21118 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 20523 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 8888 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 25346 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6669 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15963 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3049 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7013 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 5826 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7627 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 43987 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6444 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6675 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6589 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 14891 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19178 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17976 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2314 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 11116 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 8710 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 9667 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13179 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3838 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11511 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3881 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5788 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3890 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 3941 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 9678 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 36157 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6802 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4854 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5916 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11957 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 10897 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12656 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4815 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7991 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11748 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 8878 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 11683 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 86108 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 190080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 247077 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 53320 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 212403 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 83128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 183960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3650 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3240 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 3864 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 4756 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 29100 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 3905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 50681 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 3323 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 4607 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 10134 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3558 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1930 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6787 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 3077 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 2251 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 1944 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 6358 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2725 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 3142 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2596 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 2048 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 2342 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 1814 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8668 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 6328 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 2591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5831 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 2110 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6983 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 5958 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 27330 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2759 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1300 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 5094 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2478 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3514 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 2367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 2985 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 5256 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5251 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 2000 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 3904 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3731 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 53041 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13832 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 7531 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3819 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 2091 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 3785 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 4055 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 6188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 3661 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 5056 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 33251 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4460 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1882 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4581 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 22502 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 5024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 3132 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 12936 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3652 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 4821 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 5042 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2955 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 91440 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2758 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 10596 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 1415 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 4486 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 661 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 1484 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 706 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1385 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 5821 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 735 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 1005 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1345 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 1468 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1371 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 1065 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 162409 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3510 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9483 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2350 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 2962 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 2379 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1884 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 983 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 755 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4509 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 1719 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 6497 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 6461 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 2028 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 9573 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 15647 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2060 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 18262 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 18131 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 2133 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 18271 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 603 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 18374 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 9418 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13394 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 15468 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN EAGLE OUTFITTER | COMMON STOCK | 02553E106 |  | 89661 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1573 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5733 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 462 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1679 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 473 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15539 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4762 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 419 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 57650 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 146493 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 59823 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 65180 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 90874 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 102328 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 95527 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 58004 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 295623 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 177719 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 170702 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 52373 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 132347 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 93138 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 93793 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 7952 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 51142 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 28569 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 8681 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 33705 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5008 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 237 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 146883 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDUS INVT CORP | COMMON STOCK | 316500107 |  | 26793 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 8977 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 11072 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1433 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 5259 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 77538 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 11887 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 100550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 49298 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 42550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 30780 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 37212 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 63540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 114960 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 1249 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 285 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 343 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 749 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 613 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 348 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1230 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19932 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 580 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 25148 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1061 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 584 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6786 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4292 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 564 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6730 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3948 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 390 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 6795 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1588 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 545 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 542 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 17199 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 46617 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11249 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 14236 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2283 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 53140 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 93171 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13668 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15745 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 55562 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 16248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 15974 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 28947 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 121451 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 14620 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 13966 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 36576 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23454 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 8153 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 27832 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 55283 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6234 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 27964 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 35889 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6116 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 18150 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 5150 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6482 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 11511 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 47593 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 29600 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 15480 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 5106 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9392 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 4600 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 15061 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2297 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4463 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 9117 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 8359 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1789 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1854 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2211 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2325 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1866 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2832 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7965 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4697 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 12269 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2977 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2902 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 13443 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 14927 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10965 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6746 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 21759 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2972 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 284 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 8343 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2560 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 168044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 186202 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 173812 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 67325 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 175446 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 27824 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 38016 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 30755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 123903 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 32564 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 38094 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6166 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 33835 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 12690 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 9425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 32195 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 15171 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14172 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 28588 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 36069 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 36502 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 5646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 21151 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5975 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 29792 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3177 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1733 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 5843 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 1144 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1295 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1602 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 3894 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1123 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4606 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2563 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2399 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 1073 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 2180 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1389 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1337 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 541 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11904 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20666 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 270 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 554 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2396 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5451 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 606 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 449 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 88564 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2916 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2987 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 996 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2725 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 11531 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3867 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 1119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 407 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 928 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3236 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2775 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 119663 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4422 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 327 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2799 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2998 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 795 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1010 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 791 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3554 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3156 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3171 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1376 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 29530 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2612 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1105 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 724 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 484 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2418 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 20235 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4811 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2836 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3203 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 675 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 566 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 28855 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18080 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2644 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 806 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2957 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2736 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 17645 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 48240 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7412 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 389 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 834 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1565 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2474 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2845 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 889 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2651 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 628 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 645 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 6029 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 48906 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 42507 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 126434 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4645 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1594 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6218 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1559 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2856 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1580 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 30033 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 30352 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1982 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 44699 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 73768 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 9721 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 17782 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 17763 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 1994 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 17990 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2845 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 27824 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 16727 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 16839 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 19185 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 48609 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 26233 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PRESTIGE CONSUMER HEALTH | COMMON STOCK | 74112D101 |  | 34537 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 43523 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 17060 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 28965 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 16536 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 35036 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 14444 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| REINSURANCE GROUP AMER I | COMMON STOCK | 759351604 |  | 22512 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 29052 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 40136 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 56924 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 34245 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 43103 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 47252 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 28442 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 23054 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 37119 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 19941 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 27040 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WORTHINGTON STL INC | COMMON STOCK | 982104101 |  | 12607 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WORTHINGTON ENTERPRI | COMMON STOCK | 981811102 |  | 26436 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 39916 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 12472 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 24110 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 39524 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3527 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2768 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 710 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 3318 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9108 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3560 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1381 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 809 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 12298 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 22 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4247 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 687 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 500 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3484 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 596 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6132 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5412 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 911 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3453 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5611 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 14793 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 6456 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 579 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 524 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 11325 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 50689 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 20037 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 15252 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 14202 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 86086 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 11406 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 20632 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 20584 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 47338 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 47728 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 52460 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9287 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 29384 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20458 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 41038 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 14300 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3318 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4329 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1008 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1785 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2733 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 20206 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1763 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16797 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2603 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 22431 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 707 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5594 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3066 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 564 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5735 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2909 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2959 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1058 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 398 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 816 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1912 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1717 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2441 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1001 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1342 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3277 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 824 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3302 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 478 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 977 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1016 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 835 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9589 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1622 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 32709 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7635 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10153 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 12902 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6076 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1638 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1619 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 7234 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 12682 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1763 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 7558 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2203 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3937 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 16537 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 2022 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 4937 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3219 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 978 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 3797 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 7531 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 3794 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 4916 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1633 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 33902 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1421 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1493 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1291 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 13403 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1290 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6195 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2063 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1285 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1260 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1586 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1090 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1219 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 1004 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2561 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1077 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1340 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3407 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8711 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 233 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2181 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 777 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1775 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2702 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3319 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2655 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6765 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1418 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 265677 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 122402 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 73947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 31770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1794 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2310 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 6096 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1488 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 735 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 33162 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 120975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 35756 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 170856 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 29602 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 33738R704 |  | 82220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 38825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 24402 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 92550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 18640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 39564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 71922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 73524 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 20050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 36372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 168630 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 44880 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 97320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 36468 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 5532 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2218 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 4545 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 3145 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 2642 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5241 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 2943 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 1432 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 1120 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 4284 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 2604 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 14488 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 4081 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2393 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 654 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2661 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 2306 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 5904 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 14832 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6157 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 407 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16999 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3749 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5172 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 15295 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 841 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 68098 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 66122 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 101578 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 65118 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 67949 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 277726 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 124076 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 179327 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 59639 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 118473 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 99540 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 45849 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 19081 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1421 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 12216 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1489 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5528 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 4614 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7894 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2025 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5755 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1493 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7127 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 8997 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 35934 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 15584 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 11825 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 53890 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 10316 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 12046 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 34512 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 37376 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 41088 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12138 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11951 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 27819 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2149 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4790 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4985 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5995 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 886 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5615 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25454 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2313 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 16684 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5039 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7740 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6166 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18698 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6192 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9350 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6178 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 6169 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 15411 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 57252 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10843 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 7585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9353 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18750 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 16999 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 20360 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7683 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12378 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 18635 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 14008 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 18507 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 20299 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F581 |  | 27779 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FT VEST US EQUITY BUFFER | UIT EXCHANGE TRADED | 33740U505 |  | 40827 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 4534 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7654 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 59836 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 65607 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8441 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 6491 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 111418 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 82669 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 72364 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 19145 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11085 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 48868 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 51729 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 12969 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 20971 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8764 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3082 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 11745 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3026 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 611 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5535 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3043 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5244 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15873 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 25586 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 6600 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 5248 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 2021 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3870 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 3514 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2945 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4759 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1856 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8845 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3271 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 3346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 2816 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 5353 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3173 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 6078 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 15822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2413 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 2047 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2252 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2972 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 2371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 2072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 5471 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25447 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 4892 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2920 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 4078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2995 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12884 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3704 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6883 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 3414 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 5501 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 2602 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2840 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3679 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5029 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 75081 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 97922 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT VEST US EQUITY BUFFER | UIT EXCHANGE TRADED | 33740F763 |  | 78615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 45897 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 29955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F581 |  | 61732 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQT MODRT BFR | UIT EXCHANGE TRADED | 33740F433 |  | 56310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58968 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 143519 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 27074 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 66543 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 451065 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 75374 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 11577 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 61628 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 25269 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 16623 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 58127 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 12327 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 25790 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 25615 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 56632 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 69195 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 67502 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| KEYCORP 5.62  5.625 PFD | PREFERRED STOCK | 493267868 |  | 21340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 10106 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 38517 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11545 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 54454 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5795 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 6075 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1881 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2014 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3609 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2177 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11751 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1897 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2596 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 1000 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13668 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 2113 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 1597 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 15008 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 8546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 1181 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1821 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 32824 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 2771 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 8413 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2988 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 1496 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 4543 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 708 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 2952 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2521 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 40351 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3944 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 14047 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 2046 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 23516 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 12759 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 42183 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 1505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 1800 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 21558 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 9369 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 13963 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 4339 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 2218 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JD COM INC             F | AMERICAN DEPOSITORY | 47215P106 |  | 817 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4139 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 3751 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 8569 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 8069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 11448 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 7180 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 5895 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 |  | 1016 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 10767 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 27216 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 614 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6901 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 11873 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 12650 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 506 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 2847 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 16816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 2932 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 33927 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 858 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 9321 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 |  | 13977 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 26826 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 1783 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2265 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1242 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9039 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1230 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3188 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 12159 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3655 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3118 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 994 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2868 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3160 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 526 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8409 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 4860 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 69440 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 48824 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 151378 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 30785 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 66091 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 30350 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 81516 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 25690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 20527 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 40937 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 35148 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 29564 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 30755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 41316 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4821 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 464 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7516 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1091 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1068 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1934 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 781 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 26802 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1797 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2979 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 466 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1541 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 968 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 32779 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1592 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 924 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1585 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 405 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1064 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1071 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8885 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 377 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7067 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 955 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1709 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9075 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6315 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 80 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 999 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 6179 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2647 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 280 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 948 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 1306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 21859 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 36495 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 27060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 18605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | 33733E823 |  | 34170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 15757 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 41888 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2884 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2825 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1416 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 6212 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 10530 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 86316 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 18159 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 9790 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 9727 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1763 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 10292 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3307 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 14376 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1747 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 6766 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3219 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 3461 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 10282 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 3677 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 6309 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 176 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2587 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 13475 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 19149 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 15416 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 66001 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 30570 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 40664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 36280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 90044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 38016 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 20530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 32741 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 39000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 989 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2986 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 705 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 57906 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 24736 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 25055 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 7155 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4568 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4712 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 9966 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | 842873101 |  | 10478 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5978 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2453 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5836 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5673 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1006 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 871 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 710 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4187 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1859 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 635 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5573 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1778 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1834 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 615 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 644 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1872 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 545 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4892 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17163 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 136244 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 130885 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 90707 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 49170 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 61411 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 9830 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 14223 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 30716 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 75717 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 20384 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 49932 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 24828 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 59748 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 56099 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 41945 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29766 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 38628 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 90861 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 27613 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 115064 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 28213 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 35570 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 17946 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 46920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 117002 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 29578 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 37063 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 60114 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 20139 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 53 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7030 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1091 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1068 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1934 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 781 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 31129 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 297 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1240 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 968 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 42238 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1592 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 924 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1588 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1438 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1073 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1071 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10327 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 70 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 462 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7067 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 957 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 226 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10638 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6322 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 91 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1003 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 9329 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2647 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 948 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 3653 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 521 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1373 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 478 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2072 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 468 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 1050 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 8113 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 30574 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 10415 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 41085 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10179 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2241 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 20534 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2675 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10301 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CYTODYN INC | COMMON STOCK | 23283M101 |  | 0 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2488 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3028 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4326 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 16723 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 19640 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8516 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 16019 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5822 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 29568 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 9538 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9718 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 5969 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9727 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25454 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 7665 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5036 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 29895 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6295 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 8617 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 6844 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 20626 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15126 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5101 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 18101 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5044 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 713 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6249 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5033 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1382 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 27705 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 10168 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 7740 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 27926 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 13758 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 3117 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 2074 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 34956 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 6674 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 6264 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 4861 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 20976 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 839 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1822 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 290948 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 13621 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 50037 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | 09248L106 |  | 242667 | 24914 | SH |  | SOLE |  | 24914 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 993 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 9642 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 25487 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 6581 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13589 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1061 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 482 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 38065 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5058 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 19185 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13007 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 564 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 20937 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 11361 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1853 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 440 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 41877 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 46435G532 |  | 11835 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435U663 |  | 18282 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| INVESCO WATER RESOURCES | UIT EXCHANGE TRADED | 46137V142 |  | 38683 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 32155 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 29917 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 17639 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5511 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1776 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2637 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 41719 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1493 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 13949 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1560 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1355 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 56377 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2122 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1363 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 29881 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 625 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 14123 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9504 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1365 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 13696 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8520 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 40200 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1195 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1355 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 146222 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 483256 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 81833 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 95797 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 23653 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5385 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 298977 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 96160 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 346232 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 138861 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 152297 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 88482 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 180087 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 101024 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 111763 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 4907 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3358 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3244 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 5852 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5620 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1795 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3882 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3987 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3327 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 5337 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6831 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 5291 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 13929 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1090 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2977 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 4269 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7183 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 7888 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3916 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 6491 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 21581 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 8453 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 12737 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 4539 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 10479 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6334 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 1480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1684 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1730 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1204 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2334 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9087 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11500 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 12806 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5852 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14749 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1742 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3020 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2852 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 4709 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 2358 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 3614 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2577 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 2943 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 5147 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 22818 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 4571 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 2515 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2945 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 3044 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 3468 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 5054 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 23526 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 16633 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5920 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 18622 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 21148 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 34215 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 23631 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 46365 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 23428 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 111846 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 13105 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 26069 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 21801 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1006 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2723 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3638 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 321 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 936 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 24613 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7903 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 5484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 10265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 9102 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9034 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18207 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 20050 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23295 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3754 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13760 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 15389 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 145170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 89295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 48660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 351000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 14439 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1120 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 38691 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9285 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12034 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2043 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 4020 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2328 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12952 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 982 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3951 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 975 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 35041 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3175 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10754 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 737 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 20688 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 7067 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 645 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 24872 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1061 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 657 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 785 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 771 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6878 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4905 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 564 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6965 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4364 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1853 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 629 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 677 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10595 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3613 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 12666 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3484 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 713 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5892 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3570 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1382 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 80 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1007 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15339 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5444 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1046 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1633 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1671 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 56 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1814 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1858 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 28953 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1242 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1590 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 53 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1742 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1458 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1786 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2001 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2380 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 102 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1714 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1762 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1609 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1605 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 78595 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1280 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 24468 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1554 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1649 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1468 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1683 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 20100 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1728 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 72 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1801 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1404 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 75 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1230 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 23708 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 645 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 31827 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1061 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 632 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 785 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 728 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 7887 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 564 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8018 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 8110 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1588 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 629 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 677 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 7491 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 7481 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 11191 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 18330 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2382 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 17867 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 9675 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13096 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 8071 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 26520 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 22511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 24950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U737 |  | 38980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 19316 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 96354 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 36735 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 29477 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 24406 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 146102 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 20971 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 40354 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 41771 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 88536 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 97310 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 96300 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 17079 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 47831 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 37372 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 68463 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 24302 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1543 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3078 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2798 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3883 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1968 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1669 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2282 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5362 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1519 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 374 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5310 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 837 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2228 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1822 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1873 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 1469 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 3663 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 4517 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SANOFI                 F | AMERICAN DEPOSITORY | 80105N105 |  | 5101 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 3076 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2501 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5325 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 4273 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 10844 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 1246 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 2862 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 968 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 923 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 1509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 5633 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 2135 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8124 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 4044 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1362 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 682 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 5055 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2877 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 4539 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 2989 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 1205 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4975 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 1277 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6902 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2080 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 7922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3832 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3608 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 4154 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOX INC | COMMON STOCK | 10316T104 |  | 505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1755 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 672 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROOT INC | COMMON STOCK | 77664L207 |  | 2129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 6199 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 902 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767704 |  | 5594 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3532 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 4313 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 686 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 1882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2775 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5661 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 3038 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 810 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1165 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1589 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2448 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2999 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2373 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6223 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1331 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2192 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2705 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1153 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8650 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2922 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 11607 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3457 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1375 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2843 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1003 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2926 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 901 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 14232 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 9058 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 10068 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 57569 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2336 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 57043 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 42034 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 4279 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3905 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 11006 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 18057 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 26198 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 9502 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 17582 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 18300 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2107 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 48200 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 8998 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | G0750C108 |  | 11742 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 3111 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 21193 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 30794 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 15766 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 7092 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 13771 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3887 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 17972 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7172 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 10786 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 41252 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 16217 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9045 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 37103 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 15277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 9236 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 2913 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 10572 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 14874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5096 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 1746 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6482 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 4517 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 12085 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 10608 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1333 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29275 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 3576 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 16528 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 18148 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4938 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 11083 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 25150 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 18050 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 11164 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 6776 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 4509 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 6088 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 32838 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 4944 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 17786 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 25043 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 17411 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ARES MGMT CORP | COMMON STOCK | 03990B101 |  | 13803 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 14455 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 16725 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19510 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST CTZNS BANCSHARES I | COMMON STOCK | 31946M103 |  | 14303 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 2635 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 8945 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 3827 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 4723 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5687 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 13716 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 40062 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 10082 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 15401 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 10175 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 11202 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 4268 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8104 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3828 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 26548 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 25679 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 14376 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12177 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 15376 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 22339 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 35647 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 35664 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 12156 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 24433 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 35968 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 6583 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 30073 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9388 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 21845 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 14440 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5920 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 17250 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 52747 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 |  | 29270 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 13712 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 175975 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 10824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 8950 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5360 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 7621 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 31057 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 38650 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 4942 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 18581 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VANGUARD ST INFLATION | UIT EXCHANGE TRADED | 922020805 |  | 8568 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J107 |  | 83722 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 45946 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 18159 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4465 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 |  | 24737 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8062 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 17996 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 9289 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 4626 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6256 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 8004 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1954 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 655 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 1095 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 6548 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 157948 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2674 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1741 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 6872 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 8137 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 2182 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6485 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2505 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5147 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 4244 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1155 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 7763 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 5976 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 6869 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 4713 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2369 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 6526 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1197 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1997 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 194864 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 11070 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2267 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 1193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 1406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 463 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 5425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 459 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 6564 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 8327 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1615 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 4923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 4615 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 17930 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 599 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 2081 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 718 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 20949 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 681 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 99264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1996 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 572 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 7136 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 928 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 310152 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 49626 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 9861 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 4160 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 12279 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1020 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 6791 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9210 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 981 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 707 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 890 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1329 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 1555 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 13073 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 8374 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1186 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 1672 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 566 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 379 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 841 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 15104 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2863 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 734 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1037 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 984 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 895 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 129385 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 13371 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1571 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 446 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 2074 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 6591 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 6165 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 951 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARAMOUNT GLOBAL B | COMMON STOCK | 92556H206 |  | 6685 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 745 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 6867 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 51157 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 75211 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 6978 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4476 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1974 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 896 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 2232 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26808 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2327 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 3957 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 285 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 7634 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 3405 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 128174 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 17472 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 13953 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 4792 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 7071 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 4547 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3238 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 8386 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 11222 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 901 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 5475 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 8260 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24104 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 12613 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 66138 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 71008 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 101540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 190080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 43296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 63840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 48934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 107154 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 49298 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 294996 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19635 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6456 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 26208 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6419 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1426 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11070 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6379 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2283 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 169365 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 73807 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 68610 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 126925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 228096 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 54120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 81312 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 89295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 390000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 16445 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 932 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 44681 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7732 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13898 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1114 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1723 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 76155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 1790 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 32985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 25690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 156468 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 101660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1191 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2332 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3214 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8495 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 5107 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4470 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 1161 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1205 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2980 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 3035 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 858 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 3024 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 6954 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3684 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 48660 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3799 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 9140 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 7521 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 7719 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4319 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9928 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 16744 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12727 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 11908 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6533 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12120 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3857 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5428 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 44776 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 16454 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 35787 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 34272 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 |  | 39441 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 13002 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 34951 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 21414 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 21680 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1429 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 32698 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 52755 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7017 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 12655 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 12655 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 1438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 12836 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2069 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 54100 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 54752 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 7237 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 82184 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 132335 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 17382 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 66055 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 65440 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 7793 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 66011 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 5259 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 35539 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 14520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 22919 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 88491 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 20802 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1766 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 9972 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1421 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11446 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 12258 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16603 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19958 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3639 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 17525 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 30896 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2576 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 40837 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4497 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 9846 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2751 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10304 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 32529 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 7747 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6963 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 22050 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15911 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 7015 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 10297 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 6189 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 3589 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 29357 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 94797 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 41638 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 162099 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10441 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 692 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2677 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3592 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 871 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 815 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6517 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 936 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 963 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1442 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 6581 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 13795 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 11679 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 19152 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 70200 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 21078 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 92728 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 39073 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 34618 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 25668 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 154623 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 20766 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 38837 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 41771 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 90438 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 108970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 119412 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 16909 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 49213 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 36967 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 65898 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 25704 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 2635 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 2409 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 4232 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6338 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 328 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7788 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 450 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 292 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9764 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2614 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 575 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 274 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2536 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2305 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4034 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 2150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10950 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2321 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 3482 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2412 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4348 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1647 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5803 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3259 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1742 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 407 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2856 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1638 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 17614 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 20406 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 19241 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30360 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 27268 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 51909 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 8370 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 6129 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8677 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 11449 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18003 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9934 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 28015 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 58886 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 4718 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 23410 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 5207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 42296 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 8803 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6547 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 14773 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 19356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 45022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 39600 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 15697 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 22204 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 12683 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 24827 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 81955 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 29625 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 29381 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3916 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9771 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 27878 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 77574 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 85902 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 36182 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 27155 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 74385 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6381 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 1544 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 720 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 3404 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 358 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 1719 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 894 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 2177 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 574 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 1553 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 1571 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 706 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 1918 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 1366 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 95040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 17983 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 68161 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 24460 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 39547 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 13979 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 117975 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1382 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2937 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 3196 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 20675 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 15425 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 2627 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 50864 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 20197 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 74920 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 30946 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 17138 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 71346 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 12787 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 33376 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 31887 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 69404 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 84778 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 82910 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 12703 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 46329 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 12052 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 66292 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7103 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 26157 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 20049 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 198655 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 32983 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 35718 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 34590 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 117975 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5520 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1426 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15643 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9820 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4813 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1514 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2283 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 15840 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 14127 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 19021 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 14882 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 34320 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14966 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5101 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 19943 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5044 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8213 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5092 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1922 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4671 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 13140 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2678 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 401 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 3994 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 413 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1754 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1772 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1399 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2219 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 29424 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 890 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1208 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2532 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 11975 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1751 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5938 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2784 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 897 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2165 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2060 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3086 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2328 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1331 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8192 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1169 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9718 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1238 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3556 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2751 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 416 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2766 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5518 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 564 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2750 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4987 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1644 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 377 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 12132 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 12923 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 18338 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 31072 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 3991 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1250 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 185043 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 194610 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 11617 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 276287 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 467533 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 61676 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 102741 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 102762 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 11783 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 104147 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 17933 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1258 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 425 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1704 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 170 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 146 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5767 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 34457 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 33758 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 |  | 112199 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 15120 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2895 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3014 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7149 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6988 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 6391 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3455 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7572 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8740 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8987 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5308 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3604 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3048 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4484 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5348 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12274 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2402 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5343 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 4627 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5733 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 29524 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4961 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 5158 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5066 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10870 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 14493 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14307 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1778 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8532 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 6684 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 8318 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 62310 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 49887 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 139538 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 21124 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CATHAY GEN BANCORP | COMMON STOCK | 149150104 |  | 1447072 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 33738R704 |  | 24666 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 12094 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 9993 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 117975 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3182 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3230 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 4854 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 7823 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1030 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 301 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 1064 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 44064 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 7181 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 2376 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 38769 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 33252 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 20110 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 14789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 12765 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 13645 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 7974 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 23827 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 856500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 42730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17584 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 4148 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17773 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 6174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 105300 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 20259 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 10486 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 8334 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 6414 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 11808 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4835 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 16765 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1018 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8213 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4799 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7695 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4401 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 11621 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2898 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2833 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 947 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3337 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 577 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19841 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12458 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34935 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9875 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 657 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 924 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3267 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 842 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3461 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 3168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 8967 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 909 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3898 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 899 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3440 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 59432 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 1323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 8065 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2118 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3364 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3286 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1389 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1960 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1743 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3406 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 3098 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 19794 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6467 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5354 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 1866 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 698 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1856 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4277 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3292 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 79407 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3165 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7430 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3271 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 2260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1273 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3185 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1319 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6207 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 692 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1983 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3452 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 15103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 668 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6398 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 23808 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3241 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4243 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3710 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2252 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4717 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 19809 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3380 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 857 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1750 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1207 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4651 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 3436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 871 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3456 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 3417 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3224 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1381 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 18850 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 2735 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 34185 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 614 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3466 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1126 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1905 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5646 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2447 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 991 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 3472 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 19666 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3433 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1258 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3158 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 30341 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3384 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 3405 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4929 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2530 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 82008 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12707 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 681 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 1390 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 3264 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 6468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2608 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 4940 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 3602 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 283 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3166 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 737 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 687 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3368 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1152 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 87263 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 56331 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 8044 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5585 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 11521 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 2760 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4280 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7670 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 4093 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 12155 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 7488 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 5339 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12230 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 4667 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 5843 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 10542 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 6262 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 6953 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12900 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 8048 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 16635 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 51276 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 74340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 13468 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 39940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 55359 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 250945 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 94952 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| BOSTON BEER INC | COMMON STOCK | 100557107 |  | 31942 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DNOW INC EQUITY | COMMON STOCK | 67011P100 |  | 471 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 691633 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 71742 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 39468 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2741145 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 315257 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 550343 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 453957 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 39682 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 13265 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 8342 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 26157 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 50753 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 13751 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 15606 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7100 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11750 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 11565 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15549 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 33981 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 25970 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 11542 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 12838 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 15059 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12727 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13531 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 13711 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 12831 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 29263 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 22106 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 |  | 52145 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12153 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 50576 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 13936 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 22938 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 11350 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 4251 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 29752 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 9981 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 9156 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8505 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4846 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 12964 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3134 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3109 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 212893 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 77958 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 30759 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 642 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1944 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 470 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 522 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 317 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 1069 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 1045 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4777 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1383 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 392 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 340 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10324 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 3943 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 30249 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 11442 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 16257 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 25935 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 692 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1805 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 391 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1313 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12395 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 36824 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6099 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 12690 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 11482 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 16148 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 83552 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 14884 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 15474 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15270 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 29675 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 39447 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 37603 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 5363 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 25658 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20154 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 23478 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 22058 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 25157 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 107712 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 40760 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 188799 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 5130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 28688 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 27275 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 17767 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 26660 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 13410 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 7257 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 4932 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 34250 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 6521 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 2002 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 6646 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11242 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 19533 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 196 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 270 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3052 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 330 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 570820 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 444079 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 89055 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 45022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 62790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 38100 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 62120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 61510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 1621 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 710 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2501 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 2136 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 10074 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 708 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 2076 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1821 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 7641 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 3262 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 1509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 3106 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1110 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2365 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1893 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 4228 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 545 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 529 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 5285 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 1103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 3876 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 5581 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 500 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2786 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 7932 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 2859 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3869 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 3492 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 3524 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 3923 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 2587 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 3961 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JD COM INC             F | AMERICAN DEPOSITORY | 47215P106 |  | 457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4752 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 2501 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2726 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 4616 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 506 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 2621 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2368 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 7023 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5915 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2530 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 7037 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 14049 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 464 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 3214 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 |  | 672 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 6105 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 972 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 29082 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6592 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 13194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28940 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 34203 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 18817 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON STOCK | 457730109 |  | 9810 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 17667 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 25165 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 92727 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 27060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 19807 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 114975 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PEDIATRIX MEDICAL GR | COMMON STOCK | 58502B106 |  | 214 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2569 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 1430 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 875 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 538 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18959 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1045 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34443 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1539 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 415 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1604 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1484 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 3129 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 217 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 492 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1377 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1879 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2396 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 7912 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 229 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2122 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 386 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 380 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 237 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 1693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 830 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1606 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1751 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 110 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1743 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1493 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1568 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2725 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1542 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 687 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1795 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2128 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1443 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1387 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1834 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9792 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 485 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7253 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 1410 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 1365 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 73 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 1432 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 1505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 168 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 86 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 1351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2694 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2307 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 911 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3905 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1552 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 110 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1776 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 1363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 1114 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 1412 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 27138 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 14384 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 704 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 232 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2137 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2139 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 959 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6042 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 2615 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1501 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2060 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 265 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 640 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1376 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2905 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 492 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 1322 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 1355 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1207 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3350 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2026 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1258 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1490 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 217 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1445 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 431 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1036 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1894 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 35565 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2579 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3261 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 314 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 1338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1763 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1947 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 486 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2177 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1477 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 2901 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 765 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 178 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1543 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARAMOUNT GLOBAL B | COMMON STOCK | 92556H206 |  | 1421 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1461 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 770 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 2226 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 880 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2151 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1803 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 29302 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1643 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5915 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1954 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10854 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 1089 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 716 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 320 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1585 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 594 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 883 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 480 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 196 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1893 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2483 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2467 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 1351 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1652 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4013 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1571 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2383 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4206 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4831 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 11769 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 30921 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 7599 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 5628 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1195 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6105 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2337 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1885 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1525 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9350 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1381 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2427 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2480 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 5815 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6429 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6236 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1100 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3545 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2430 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4340 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 595 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1332 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3065 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8199 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1958 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10549 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 14094 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3484 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 713 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6428 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 802 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3453 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 963 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1382 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3288 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEWY INC | COMMON STOCK | 16679L109 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6899 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 64871 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 62149 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 8306 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 6670 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 4913 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 23631 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 106332 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 21298 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 11894 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 51239 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2258 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 20730 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 4450 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2324 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 4310 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 185511 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 159321 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2828 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 22545 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 |  | 17337 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 51221 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 192787 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 7328 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 2800 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11906 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 63632 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 66797 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 66632 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 90885 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 64630 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 106824 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 66306 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 66274 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 18426 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 65252 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 78996 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 39438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 90985 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1887 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5034 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1700 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 635 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6770 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1650 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 634 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 644 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1697 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 658 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 566 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 11568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 30527 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 |  | 18819 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 7628 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 5624 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 8169 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO RAFI US 1000 | UIT EXCHANGE TRADED | 46137V613 |  | 1067 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | 808524847 |  | 2403 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 8171 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 5703 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 5900 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 10766 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | 808524771 |  | 25093 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 138909 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8329 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 9541 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 10057 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 8977 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 808524508 |  | 47540 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 22246 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 11179 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27408 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 7364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 7649 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 6488 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 6151 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 20151 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 6872 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9349 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11939 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 67 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6300 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 7400 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | 808524755 |  | 13530 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 38981 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 4448 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 8250 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 39042 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 |  | 9098 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 15529 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 7260 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMPLIFY VIDEO GAME | UIT EXCHANGE TRADED | 032108615 |  | 6456 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2569 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 528 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 3042 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4406 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7692 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1497 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 13750 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4984 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 8441 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 703 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 22346 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 3435 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13377 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 27997 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 36918 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8035 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11317 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12349 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4211 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4387 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4791 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 947 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4967 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 2862 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5172 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5000 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4448 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 6136 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 11523 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 595 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1166 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 5736 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 14818 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3760 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3586 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2552 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2069 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2041 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1671 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15355 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2018 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2091 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2043 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 988 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5154 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1791 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1871 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 20542 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1083 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2137 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6124 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2063 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1971 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1659 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1204 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5044 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1733 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1993 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2015 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5122 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1697 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5092 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1826 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1579 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2115 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1748 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1646 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1801 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1551 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 14686 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 25748 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3747 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 15350 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4406 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 8000 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 33604 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 4045 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 10149 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6438 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 7691 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 15269 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1870 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 7735 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 9914 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9178 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 36292 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 84416 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 38077 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 4148 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 8925 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 29493 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 11797 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11717 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 17271 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11261 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 15015 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 11900 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 46317 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 34251 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9783 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 10812 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 26713 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 12433 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2076 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 871 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 710 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5652 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 956 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1913 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 710 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 7599 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2272 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1834 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 681 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 694 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1872 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 658 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 421 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 608 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 27418 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 58157 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 145170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 152310 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 190080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 101900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 74480 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 69696 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 48660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 531024 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 135686 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 101660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 15269 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 7262 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 11991 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 29484 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2328 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7208 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1230 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2444 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 941 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9672 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 7312 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 942 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2384 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 852 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2458 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 789 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 828 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 579 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 775 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 35488 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 18 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 21608 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 74088 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 23198 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 23257 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 49113 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 24924 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 108441 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 14617 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 3138 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 22450 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 54092 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1371 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 4848 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 |  | 6249 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | 78463X889 |  | 1738 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6659 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1887 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5057 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1700 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 635 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6816 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2074 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 687 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1650 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 615 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 644 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1697 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 545 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 32484 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 15864 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 8477 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 26002 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 5815 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 17355 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10086 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 18835 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 661 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 4319 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 1013 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1614 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 908 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 2089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1488 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 2443 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 594 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 1584 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 766 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 902 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1416 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1166 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2007 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3045 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 12768 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17263 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 18159 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3646 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3655 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 5393 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 8829 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1158 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 344 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 10293 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 22890 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9384 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 15360 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 |  | 14751 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 23725 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 11950 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 30867 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 30145 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 7692 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 6917 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 12291 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 13305 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WELLS FARGO   4.375 PFD | PREFERRED STOCK | 95002Y202 |  | 10418 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12977 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7665 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JUMIA TECHNOLOGIES AG  F | AMERICAN DEPOSITORY | 48138M105 |  | 467 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T100 |  | 20 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 503454 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24987 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SUNWORKS INC | COMMON STOCK | 86803X204 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2631 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3546 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 303 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2733 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 272 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5843 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 2432 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 6055 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 13046 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2948 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 4432 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 9734 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 87814 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6911 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 2884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 16386 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 24603 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38181 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12028 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19322 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 3851 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 14291 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 5496 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 49251 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 6128 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 16803 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 12597 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3791 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 6363 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 10524 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 2353 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 7024 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 7635 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 285 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1235 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 566 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 495 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1006 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 910 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 487 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 3715 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 319 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 687 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 606 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 335 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 584 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 298 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 9803 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 3072 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 631 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 459 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | 500767678 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 272 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 33766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 44352 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 14520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 26788 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 39000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 12819 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 32521 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 63459 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 9635 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 86012 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 25638 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 45022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 28512 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 32985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4593 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1997 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1851 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1775 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1867 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12838 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2050 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4304 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1632 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1907 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2001 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 17226 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2959 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5334 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2143 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1562 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4218 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1846 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1612 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4712 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3203 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1774 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4272 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1972 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1710 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1840 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1998 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1263 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1801 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1656 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1863 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 30462 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 38634 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 39000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1263 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1293 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5577 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6255 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 9661 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 15576 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1306 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7174 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 2922 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 4872 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | 27829F108 |  | 3424 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 4538 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4165 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 4403 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 3593 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 32928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 47675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 88184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 41265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MUELLER WATER PRODUC | COMMON STOCK | 624758108 |  | 48900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 36780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEWY INC | COMMON STOCK | 16679L109 |  | 20930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 73441 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 105864 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 37210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 49207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 92130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 48934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 39523 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 61320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 149600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 |  | 47460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMPASS INC | COMMON STOCK | 20464U100 |  | 22190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 56580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 61510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 21783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 77616 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 15757 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 22870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 16282 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5385 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12143 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 53996 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 23154 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 15595 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 53475 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 24273 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23029 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 51904 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 63311 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 61999 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9174 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 33590 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 10634 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 45379 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5327 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 8945 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 42451 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 34272 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 16122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 24330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 9308 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 37065 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 25690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 804 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 25300 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 34301 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1105 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1132 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 15847 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1549 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 17694 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 4628 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 20039 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1151 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 13546 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 184518 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 52675 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MAKISM 3D CORP       XXX | COMMON STOCK | 56087X105 |  | 0 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 46922 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 49207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 5018 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 46645 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 103910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 55503 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NTNL STORAGE AFF  6 PFD | PREFERRED STOCK | 637870304 |  | 434392 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 2821 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 108066 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 |  | 8864 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4753 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1050 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 16298 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6886 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 45480 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1215 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 12451 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 30123 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10657 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 31184 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 22944 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 270 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | 46132H106 |  | 10410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE T | REAL ESTATE INVESTME | 25525P107 |  | 3196 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 312 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUVEEN MULTI ASSET INCOM | CLOSED END MUTL FUND | 670750108 |  | 7190 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 11465 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 27828G107 |  | 7263 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 |  | 14655 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | 09660L105 |  | 3627 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | 01864U106 |  | 16260 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | 41013W108 |  | 7975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 5100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 27612 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 6072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 24960 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 7532 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 65552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 4096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERC HLDGS INC | COMMON STOCK | 42704L104 |  | 4434 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 6855 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 11145 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 13526 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 67062F100 |  | 11655 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5805 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3461 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 9051 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2272 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2073 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6613 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7872 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 2681 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4313 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 873 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4775 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALAMOS GOLD INC NEW    F | FOREIGN CANADIAN | 011532108 |  | 1727 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 2525 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1543 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 2074 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 7183 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 24649 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 19061 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 3895 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 3218 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2387 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1352 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10844 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 11218 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 12309 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3348 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 12742 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17787 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 4291 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 13338 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 5786 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 23318 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 11354 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 3819 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 15859 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 650 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 5002 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 1922 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 2027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 1246 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 923 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 1509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 747 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 2329 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1372 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2124 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 1225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 740 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1008 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1102 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 5375 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 1227 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 3876 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 5432 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3064 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 8035 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 602 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4606 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 2214 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 1468 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2853 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 3104 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JD COM INC             F | AMERICAN DEPOSITORY | 47215P106 |  | 457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3066 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 2188 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2726 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 674 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 3231 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4389 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5915 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3036 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 2255 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1544 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1767 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5365 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 718 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1069 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1203 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2851 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7778 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1898 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 951 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5731 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 900 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 508 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 595 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 472 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 384 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5034 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 727 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 727 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 473 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 597 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1001 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1013 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 780 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10424 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2706 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 674 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 738 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 788 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 732 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 722 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6442 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1004 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 868 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 960 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 633 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 16144 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 55749 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 9420 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1587 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5875 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7469 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 10527 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16266 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 26125 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 24736 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 10647 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 21079 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 13184 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 7561 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 7981 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6026 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4268 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 10585 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16225 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5446 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 21648 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5410 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1120 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9285 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5326 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1239 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 3600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIANA SHIPPING INC     F | FOREIGN ORDINARIES | Y2066G104 |  | 7 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CYTODYN INC | COMMON STOCK | 23283M101 |  | 27 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1445 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 1624 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7386 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 58711 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 12969 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 26373 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 9355 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 6118 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 330 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23577 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 31013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 71646 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6880 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 123457 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 180090 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5228 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4974 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 50836 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5383 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5377 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5314 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5354 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5202 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5164 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 121912 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 53073 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5135 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5260 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5304 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 5260 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5143 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5224 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5272 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5139 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5147 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 161220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5241 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 141942 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 381557 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5289 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5081 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5053 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5149 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5375 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13296 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 584 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 17871 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4402 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8213 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4448 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1239 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1862 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3945 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 760 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 61201 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 13465 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 4752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 40220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 17020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 15390 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 15948 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1515 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1399 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1997 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 890 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1074 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2681 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2655 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1071 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 4095 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 25344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 41671 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 26749 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 19252 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 43056 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 25534 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 57650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 23078 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 23070 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 1683 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9213 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 4823 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 4758 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 4743 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 12660 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2642 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1331 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8032 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1230 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2710 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 924 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 968 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10778 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3260 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1028 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2659 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 928 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2766 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2692 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 949 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 526 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 838 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 931 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 1246 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 475 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 1342 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2535 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 1006 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2831 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11893 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4898 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 3770 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2998 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 15660 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2659 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4854 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4853 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9891 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 10788 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9538 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2173 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6910 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 8483 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3177 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 8672 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 329766 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6805 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11023 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 8003 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2728 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3022 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3023 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 11234 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9170 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2768 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3917 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12975 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 17410 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4310 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8213 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4389 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1239 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1862 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4384 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 53032 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 29132 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47504 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 49530 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1598 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3916 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1181 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 6603 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1884 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6007 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 8613 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14069 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6981 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 7180 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 12357 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2571 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2532 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4577 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2590 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 2053 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5927 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 1549 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 876 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2274 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 10298 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1120 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 27741 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9285 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 8654 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 5040 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2043 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 52345 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 50578 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 32017 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 50622 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 25514 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 14075 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 9634 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 64140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 12533 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 3927 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 10902 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 19952 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 37160 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 6035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 992 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 552 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 211 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 311 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9920 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17713 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 797 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 175 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 534 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 106 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1303 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1637 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 314 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 726 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 417 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 252 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4923 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 137 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 454 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 522 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 724 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 237 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 339 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 312 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 842 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1751 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 147 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 645 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REAL ESTATE INVESTME | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 672 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 297 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1245 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 568 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 407 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 64 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 515 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 917 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 285 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2026 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3892 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 335 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 226 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 327 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 243 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 232 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 86 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1382 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 303 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 461 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 167 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 862 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 302 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 137 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 156 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 89 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 314 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 111 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 315 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 792 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 363 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7192 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 551 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 639 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 690 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 363 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2161 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 597 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 876 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 418 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1013 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 80 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 909 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1143 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 148 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 270 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1010 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 396 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 677 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 417 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 653 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 351 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1052 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18089 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4209 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 311 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 405 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 245 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 56 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 549 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 604 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 142 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 721 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARAMOUNT GLOBAL B | COMMON STOCK | 92556H206 |  | 78 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 178 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 577 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 804 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 300 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 142 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 839 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 358 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 343 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14963 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 461 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1063 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5824 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 876 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 527 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 653 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 955 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 987 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 820 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 525 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 868 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 451 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 311 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1082 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 551 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 200 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 318 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1576 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 211 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1635 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5995 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 956 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2019 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 753 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 8244 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2469 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 11906 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 942 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 781 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2017 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 833 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1990 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 789 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 754 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 11468 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 20540 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23408 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 59681 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4320 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2423 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 6551 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1567 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| F N B CORP PA | COMMON STOCK | 302520101 |  | 4518 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 93515 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INVESCO NASDAQ | UIT EXCHANGE TRADED | 46138G599 |  | 22673 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 17165 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5527 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5743 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7076 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7895 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7344 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7117 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6479 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 7766 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19013 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 6291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 10123 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3402 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2893 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13100 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5666 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5817 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 8911 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 9109 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 816 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1340 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1424 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1384 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3754 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 861 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7164 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13570 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3365 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1072 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1638 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1683 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7643 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2603 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10271 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2567 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5178 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 668 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2575 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 10922 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 9626 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3992 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 38400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 45740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 77389 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 176982 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19954 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 132650 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 328849 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 71340 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1081 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 886 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1554 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2310 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | 423630102 |  | 1360 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 1890 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 1767 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 2466 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 2201 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1118 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 2089 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 2893 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 899 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 15713J104 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2938 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 23 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 472 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMPALA PLATINUM HLDGS  F | AMERICAN DEPOSITORY | 452553308 |  | 92 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 42 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 3034 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2166 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20174 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 5438 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 11496 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 15831 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 7309 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7886 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 6323 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 31227 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14963 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9283 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 24336 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 5546 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6653 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 8038 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5875 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 20208 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 5867 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23282 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 12435 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 12183 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 5034 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11509 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 6751 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 5794 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 11544 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 41131 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 78982 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 55734 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 173976 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 36196 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 75431 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 35662 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 91908 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 23312 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 46106 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 39186 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 34739 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 46776 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 782 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 652 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1042 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 971 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 385 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 1680 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | 44045A102 |  | 10845 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PENNANTPARK FLOATING RAT | COMMON STOCK | 70806A106 |  | 15555 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 17921 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GLADSTONE CAP CORP EQUIT | COMMON STOCK | 376535878 |  | 13525 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | 12811V105 |  | 30390 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS LONG SHORT EQUIT | CLOSED END MUTL FUND | 12812C106 |  | 24448 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STELLUS CAPITAL INVESTME | COMMON STOCK | 858568108 |  | 21015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | 12811P108 |  | 16485 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 128125101 |  | 27465 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 7668 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | 12811L107 |  | 10710 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | 128117108 |  | 15780 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RET | CLOSED END MUTL FUND | 128118106 |  | 17625 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9792 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 4488 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6033 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 2553 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 4104 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 2658 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 5718 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2622 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5411 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2995 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2396 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 18308 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2734 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3028 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2861 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 1054 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6217 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2323 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2379 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2138 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2194 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 24549 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2026 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3781 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7409 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3241 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2400 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2148 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1605 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6052 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2791 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2073 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6147 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2836 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2095 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2006 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6145 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2191 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1974 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2327 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2116 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1998 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1632 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1852 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1866 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 62 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 50524 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 64920 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 59592 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 120052 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2053 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 9421 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD S 500 GROWTH | UIT EXCHANGE TRADED | 921932505 |  | 4047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 1551 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 30543 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 397959 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 25423 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3879 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 31043 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 28362 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 5320 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9213 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 7318 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 7579 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 18930 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 19620 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 4872 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 8611 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 19182 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 45908 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4850 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7872 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2110 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 36341 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 297 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 8555 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1329 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1097 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 48731 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1070 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1375 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1242 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 500 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 11922 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8278 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1050 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 11998 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7273 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3507 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 27175 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3176 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 964 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1084 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 11421 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 93647 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 13267 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 15697 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 48961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 19152 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 52494 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9921 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 11787 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 1672 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8083 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 7781 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1771 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 1733 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 8680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 12672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 35373 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 1800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 2059 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NOVAGOLD RES INC       F | FOREIGN CANADIAN | 66987E206 |  | 1452 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 2170 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 2481 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3021 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 4334 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1258 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4691 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1567 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6264 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1877 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1559 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 530 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1580 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 482 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 225110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 65739 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 38212 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 83342 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 78000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6819 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2285 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 8935 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2292 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2856 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2224 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 1100 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 12188 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7833 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 3846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 38308 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20071 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 31013 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 2558 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 23779 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 16703 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 38716 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 102005 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 29610 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 31000 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2608 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3500 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 825 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 303 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 272 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 11255 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 |  | 5554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 7219 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14688 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 212 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 29834 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 22521 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 30440 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 8375 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1016 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 1595 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 6403 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 7554 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 1000 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1519 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 3850 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD ST INFLATION | UIT EXCHANGE TRADED | 922020805 |  | 1743 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J107 |  | 17730 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 9479 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 3714 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 861 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 |  | 4626 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 1638 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 3689 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 1865 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 925 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 14917 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 15048 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 22720 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 36660 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4764 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1465 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1469 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 46429B598 |  | 8655 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3959 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3038 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 8912 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 1905 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 3877 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 1893 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4644 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1177 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2314 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 1978 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1843 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2360 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 29559 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1421 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1291 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1265 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1242 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 85214 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1260 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 39958 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 42976 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1027 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1219 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 15416 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 354 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 1100 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 43335 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 16646 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 26330 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2036 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3767 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4165 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3214 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8397 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 10560 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIMCO 25 YEAR ZERO | UIT EXCHANGE TRADED | 72201R882 |  | 2999 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | 37954Y632 |  | 6480 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1802 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2765 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 5263 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 1768 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2608 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 951 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6393 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 623 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1039 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 842 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1532 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 694 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 708 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 551 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 409 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1489 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 645 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 727 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 473 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 682 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1126 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1105 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11497 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 898 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 830 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 901 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2823 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 732 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 722 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7273 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5030 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1004 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 868 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 633 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13165 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4230 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 2913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4854 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5101 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9783 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 10679 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12473 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4787 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1947 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7270 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 8286 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2390 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 14863 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 856 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 115 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 2030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4445 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CVB FINL CORP | COMMON STOCK | 126600105 |  | 21393 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1371 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOREX GOLD RES INC     F | FOREIGN CANADIAN | 891054603 |  | 6876 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 4340 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1268 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 43697 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3995 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12751 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1311 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CYTODYN INC | COMMON STOCK | 23283M101 |  | 0 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1388 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1288 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 20260 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1090 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABB LTD                F | AMERICAN DEPOSITORY | 000375204 |  | 2953 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 31427 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NATWEST GROUP PLC      F | AMERICAN DEPOSITORY | 639057207 |  | 5556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 128969 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 166804 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| COCA-COLA EUROPACIFIC  F | FOREIGN ORDINARIES | G25839104 |  | 2329 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 7252 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 14445 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KT CORP                F | AMERICAN DEPOSITORY | 48268K101 |  | 2685 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 44831 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 2717 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 4615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 2234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 2379 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 80299 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6280 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 5850 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 7719 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13626 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 72072 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 4106 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14688 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 53957 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 42527 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COMMON STOCK | 72147K108 |  | 3275 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 4975 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SAP SE                 F | AMERICAN DEPOSITORY | 803054204 |  | 3307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 75163 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 2720 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3692 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL HOTEL F | AMERICAN DEPOSITORY | 45857P806 |  | 2346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RELX PLC               F | AMERICAN DEPOSITORY | 759530108 |  | 2695 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MILLICOM INTERNTNL C   F | FOREIGN ORDINARIES | L6388F110 |  | 3377 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3570 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 6088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NAYAX LTD              F | FOREIGN ORDINARIES | M7S750159 |  | 3105 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2959 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 110040 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 11744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 86023 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PEARSON PLC            F | AMERICAN DEPOSITORY | 705015105 |  | 2461 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 2265 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8252 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3254 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DEUTSCHE BANK AG       F | FOREIGN ORDINARIES | D18190898 |  | 2871 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HSBC HLDGS PLC         F | AMERICAN DEPOSITORY | 404280406 |  | 3857 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 3637 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 4840 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 5373 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 117887 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13531 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 4308 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 2532 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5824 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 3199 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GFL ENVIRONMENTAL INC  F | FOREIGN CANADIAN | 36168Q104 |  | 2225 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 62105 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 9598 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 36428 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 16314 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 49243 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 3317 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 4572 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IMAX CORP              F | FOREIGN CANADIAN | 45245E109 |  | 3142 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 2949 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | 89679M104 |  | 2931 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 2510 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 2290 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 84167 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 12650 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 15884 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 2604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 19478 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 4574 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 4522 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 53037 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BANCO SANTANDER SA     F | AMERICAN DEPOSITORY | 05964H105 |  | 3514 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MIZUHO FINL GROUP INC  F | AMERICAN DEPOSITORY | 60687Y109 |  | 2810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 2547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 5196 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 10854 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767704 |  | 2459 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FERRARI N V NEW        F | FOREIGN ORDINARIES | N3167Y103 |  | 2936 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNTNL GEN INS HL   F | FOREIGN ORDINARIES | G4809J106 |  | 2341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 2416 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 203320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| THOMSON REUTERS CORP   F | FOREIGN CANADIAN | 884903808 |  | 3025 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MAGIC SOFTWARE ENTERPR F | FOREIGN ORDINARIES | 559166103 |  | 3638 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  F | FOREIGN CANADIAN | 375916103 |  | 2974 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 15682 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2744 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3457 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 29543 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 12634 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 19393 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 39081 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 38742 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 34504 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 13091 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 28550 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 28262 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 14901 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 44523 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLOBAL X U.S. PREFERRED | UIT EXCHANGE TRADED | 37954Y657 |  | 15264 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 20914 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 34713 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CANADIAN NATL RY CO    F | FOREIGN CANADIAN | 136375102 |  | 21835 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 16698 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 3450 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 11234 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287630 |  | 3443 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 38383 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 32923 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 11861 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 25116 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 13252 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 31010 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 22469 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 23982 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 17869 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 45982 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9149 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 19369 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 18337 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 21040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 120078 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 18567 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 19722 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 20726 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 44403 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 46639 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 55946 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6718 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 32027 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 25218 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 32357 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 29910 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 24643 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 15592 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 16122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1394 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 2160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 883 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1341 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 1502 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 922 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1243 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 314 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2368 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1546 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1573 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 1534 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6075 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1087 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2986 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 548 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2211 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 366180 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 369655 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 21945 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 22275 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 33372 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 54096 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7146 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 13083 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 13069 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8720 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 1484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 13258 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2112 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2263 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2327 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5773 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2098 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 1997 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12727 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 5617 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 2640 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2722 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12360 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2364 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 2291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3445 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 25125 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 44043 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6393 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 26267 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 7436 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 13701 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 57418 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 6896 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6983 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 17282 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11190 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3913 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 13171 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 26131 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3117 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 13223 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 16961 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 15732 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 163615 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 48994 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 36211 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 17007 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 17136 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 33765 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 63455 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 130763 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 135916 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 24822 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 39921 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 32971 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 97509 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 46615 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 38055 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 134140 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 26983 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3267 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3404 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3116 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4327 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1633 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 7946 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1781 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1421 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2550 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5958 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1493 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1355 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3224 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1363 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3090 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1479 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 10789 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5957 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2357 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1371 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1365 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1735 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2485 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3697 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1692 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3799 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1090 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1355 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 35798 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 25116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 29686 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 20552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 25716 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 37184 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 40092 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 3097 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2446 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 6804 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5534 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 3440 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7343 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14990 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 6520 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 1998 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14139 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 30090 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 17007 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3645 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2027 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5486 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1331 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1382 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 2415 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1361 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3151 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2468 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9084 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 1302 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 |  | 2843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 181803 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 58263 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 35064 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 30040 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 5109 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 16771 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 19901 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 24191 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 27907 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 21959 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 3620 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 45679 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 58250 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 56857 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 4622 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 45248 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 31721 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 27870 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 18291 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | 423630102 |  | 952 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 1674 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 3459 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1118 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 2059 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 3237 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 1186 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKEENA RES LTD NEW     F | FOREIGN CANADIAN | 83056P715 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2285 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 2434 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 2121 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 51 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1936 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 3610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 48961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDUS INVT CORP | COMMON STOCK | 316500107 |  | 2036 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 2334 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| COSIGO RES LTD         F | FOREIGN CANADIAN | 22122T103 |  | 153 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 8510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 6354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 932 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 816 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 699 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1340 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1424 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2047 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2705 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7185 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1230 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2444 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9672 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1028 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2384 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 861 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2399 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 949 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 789 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 828 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 579 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 775 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 8861 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 10011 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2585 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2720 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 3910 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 6594 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 836 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 258 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2403 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 15082 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 6377 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 2798 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 8631 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 9858 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 526 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 570 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 687 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 755 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 591 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 21700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 82368 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 30795 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 41671 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 11982 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 147498 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 36280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT INTRMDT DRTN INVT GRD | UIT EXCHANGE TRADED | 33738D796 |  | 14630 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1416 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 37469 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1098 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1161 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 14831 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1143 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6885 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 964 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1084 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 3947 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 8399 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 9522 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2689 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 4742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 11355 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5403 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 43068 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 205191 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 209472 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 13253 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 9502 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2107 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 13994 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 5445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 8099 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1238 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3967 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 4797 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 6859 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 4209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3261 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 8546 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3290 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 33092 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 3895 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7401 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 15560 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5808 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 52324 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 171163 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 33015 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 30676 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 39505 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 40148 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 108555 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 30874 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 127047 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 72113 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 73102 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 32343 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 57767 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 40749 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 39037 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 35340 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 11477 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 8708 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 31385 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 15587 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 3506 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 2258 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 40023 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 7540 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 7077 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5469 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 23656 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 53412 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 16492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21067 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 34590 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 176982 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 26078 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17584 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST ENERGY | UIT EXCHANGE TRADED | 33734X127 |  | 30760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8032 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 41898 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14574 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 33981 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 11259 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 8532 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 31048 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 15239 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 3458 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 2305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 41306 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 8355 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 7890 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5367 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 23193 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 5282 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3872 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3733 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 6583 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6323 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2094 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4463 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4549 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11023 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 218470 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 16737 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 12545 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 40349 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 12838 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 2993 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 35872 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9687 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 |  | 38222 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15333 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 128908 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | 78464A359 |  | 9051 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 155718 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 87523 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31740 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 206108 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9021 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 49333 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 35274 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 28310 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 11861 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TR NAS 100 EQL | UIT EXCHANGE TRADED | 337344105 |  | 39050 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 22035 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 11392 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 50149 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 27234 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 136828 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4000 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4146 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4422 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4751 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4899 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4593 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4199 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5711 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2723 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 929 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3638 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 936 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 300 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3527 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 249 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 21552 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 116 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 751 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 775 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1066 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 549 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 54126 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5978 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 17872 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5403 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 482 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4725 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2719 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 7199 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1802 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 80 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 23038 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 982 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 965 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 62991 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 19511 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 921 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 859 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2175 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5694 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1410 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5474 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 935 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2031 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1794 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1654 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINIX INC | REAL ESTATE INVESTME | 29444U700 |  | 795 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 4985 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 876 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 8581 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 677 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1473 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 654 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 80026 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 135313 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1209 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 1872 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 5260 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1137 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1604 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1663 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 8882 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 8378 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 1909 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 1971 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 2021 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 716 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 6773 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2714 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3638 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 4347 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 31123 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 3183 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2875 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 4703 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 946 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 9355 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 5430 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 2291 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 2813 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 5083 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 2964 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 1196 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 15984 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1606 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4518 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 1852 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 6355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2018 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2201 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 2771 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 4120 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 7057 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1291 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 13696 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 12716 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5177 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 2523 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 4040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8627 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2642 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1405 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 4576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 5861 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 2912 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 4951 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2196 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3855 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 924 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 980 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3356 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 1838 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6595 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 3924 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 31335 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 14188 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 845 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 634 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 1428 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1214 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 36797 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 7818 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 1246 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1638 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 1909 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 2461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 1103 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 2656 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2696 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 10088 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2547 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BXP INC | REAL ESTATE INVESTME | 101121101 |  | 2861 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 5778 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 7018 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 1640 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 2987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1960 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 516 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 638 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1085 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 5722 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 1223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 10651 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 5959 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 1454 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 735 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 3968 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 1846 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 4029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 1686 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 27156 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 2726 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 910 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 4888 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 3264 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1692 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 4364 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 2648 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 621 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 6070 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 1890 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 6871 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 1132 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 7437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 2137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 66887 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5989 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 553 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3034 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 5111 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1225 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 20261 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 8005 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 4650 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 1904 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 14244 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 2136 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 1295 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 4768 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 946 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 4439 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1876 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1800 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2538 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1489 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 8385 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4648 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1847 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 642 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 1672 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 4176 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1435 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7462 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 413 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 6762 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 6910 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 6401 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 |  | 963 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7537 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6202 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 4063 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 1712 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2422 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 4840 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 17192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 7350 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 983 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1770 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 1698 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 3486 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1978 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 1339 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10075 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 3280 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 2410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1181 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 4421 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 918 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 151153 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 3226 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 29168 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 12413 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1080 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 1213 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 11741 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 862 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2199 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 1016 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 5418 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11939 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 3630 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 4284 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 12373 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 1049 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 1276 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2270 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8847 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3096 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 1764 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 7854 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 22584 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 10118 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 2562 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8973 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 3192 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 4593 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 5610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 1151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 1557 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 4338 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1638 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 3323 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 5053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 1230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 7379 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 793 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 667 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 846 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 1032 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5479 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 4620 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 804 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 4656 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 4313 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 1360 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 2267 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1760 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2965 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 2321 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 5874 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 1362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1545 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 116379 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 3166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4460 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 954 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 3313 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 15775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 6544 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6254 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 7903 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 10120 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 696 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 1370 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 2851 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2569 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 54271 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 857 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 3703 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 903 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 3636 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6771 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 8039 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 27165 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 368 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 746 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 6108 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 635 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3610 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1054 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 4831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 3492 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 889 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2060 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 2086 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 3237 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 1350 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4561 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 7033 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 566 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5059 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 2179 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1384 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1629 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 1651 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 692 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1916 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 687 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1906 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 20619 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 4198 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10392 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 3378 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2095 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7233 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 701 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 841 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 280 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 245 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7382 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16534 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34443 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 57024 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 31395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 35547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 17024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 15414 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 57650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 656 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 387120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 167900 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 149555 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 86800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE INTERNATIONAL | UIT EXCHANGE TRADED | 97717W802 |  | 92678 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES INTEREST RATE | UIT EXCHANGE TRADED | 46431W606 |  | 276928 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 138850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 11991 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3932 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 16305 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4035 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 815 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7142 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 936 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4038 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1502 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 6753 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2830 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 188 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1698 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 904 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6688 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 614 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 610 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 652 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 598 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1877 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 636 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 578 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 567 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 17833 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1639 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 665 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5581 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 544 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 598 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 669 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 582 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 524 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15253 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 4210 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 8871 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 12231 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5654 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6760 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 4742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 24414 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11637 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 8170 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 47868 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 6154 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PALOMAR HLDGS INC | COMMON STOCK | 69753M105 |  | 2380 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 1006 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 24060 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 672 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 6060 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 39738 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 316234 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 74027 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 107858 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 16481 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 1025 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 4849 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 2450 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 2555 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | 46641Q654 |  | 106609 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 643413 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 818 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 41611 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 4957 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| STEPSTONE GROUP INC | COMMON STOCK | 85914M107 |  | 832 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERTEX INC | COMMON STOCK | 92538J106 |  | 2370 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 8036 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 2025 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 1159 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1794 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 440 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 1230 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 706 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 629 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2778 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 459 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 822 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 613 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 576 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 1241 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 642 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 737 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GREEN THUMB INDS INC   F | FOREIGN CANADIAN | 39342L108 |  | 6481 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 14882 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5664 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4618 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6280 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5228 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4360 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4164 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4277 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4453 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4429 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5918 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5992 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4457 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5224 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3930 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4412 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6988 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5606 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4300 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3753 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4471 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4300 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 24393 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 26685 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 17592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 8001 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 28276 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 34590 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 38337 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 14512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4152 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3217 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19658 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2597 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 1054 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6536 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2134 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 26254 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 999 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7903 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1605 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6603 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 5807 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6249 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 44818 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 5885 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6496 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 5530 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5782 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 9193 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 23476 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1646 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34935 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 24481 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 11816 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 12321 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 968 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24975 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 31453 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 59304 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| FIRST TRUST INSTITL | UIT EXCHANGE TRADED | 33739P855 |  | 19000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 17024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 24501 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 307558 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 55590 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 36292 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 96780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 123012 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 35504 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 38400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 316800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 20530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 43980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 127375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 76901 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 85120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 238120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 28860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F649 |  | 192563 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 107642 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 354003 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 4576 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 127023 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 123012 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 202599 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 152850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 105212 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 142872 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 48660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 147894 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 13140 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 63406 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 64095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 38100 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 37240 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 44647 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 36280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 12029 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 3654 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 36182 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 32193 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 23264 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5688 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 7742 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7314 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9542 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 44997 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4452 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6175 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 12364 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 18377 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5896 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8799 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 13081 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3171 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5570 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7368 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6957 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 6338 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7595 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 10086 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5385 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 8946 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 25621 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10352 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 16598 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 6348 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11696 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9923 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3582 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 741 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1759 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1682 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 |  | 13191 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9158 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3005 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 2056 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3337 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3365 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6739 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 8281 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8621 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1439 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5107 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5721 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2202 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5904 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1913 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 753 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 751 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 774 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 7922 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1925 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 719 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 694 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1990 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 658 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1057 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 79 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 421 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 650 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1693 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2256 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 714 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 585 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 438 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3083 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13928 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5454 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 4113 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3892 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 23674 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3120 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 5461 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5633 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 12989 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 13076 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14307 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2540 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8052 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5570 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 11246 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3925 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 145170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 33069 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 68887 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 45022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 126925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 221760 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 46590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOHN HANCOCK PREFERRED | UIT EXCHANGE TRADED | 47804J776 |  | 33870 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 58080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 119060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 29920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 312000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 113976 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 35800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 92715 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 86906 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 57674 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 107585 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 74092 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 55928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 25536 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 62356 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 13819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 58254 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 73757 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 25605 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 24622 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 39438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 69813 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 100389 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 489 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 25125 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 1292 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 22511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 9620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 975 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 10206 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2953 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2147 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1571 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 1662 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ROUNDHILL MAGNIFICENT | UIT EXCHANGE TRADED | 53656G498 |  | 1927 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 162137 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 244805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 17788 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 227819 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 448 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 12919 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 1196 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 531 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 5478 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 98788 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 74 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 7347 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 784844 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 102439 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 12162 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 36920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 191 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 389 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 30787 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 3114 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 24666 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 19580 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1051 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3290 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 500 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2530 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 7136 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 43283 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 12197 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2938 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 34207 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 119454 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 28040 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 35857 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6639 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6854 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 58476 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 38156 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 102559 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21816 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 60734 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 24019 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 86318 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6920 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 99487 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 316728 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 77806 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 85625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 695 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3659 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9780 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2272 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 438 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 2052 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 1255 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 1049 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 15713J104 |  | 512 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1893 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 1612 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 31 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 1660 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 472 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 177 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 38077 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 79200 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 63500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 53200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 195000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 25415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 21768 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 22872 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 21976 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 14733 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 16385 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 33336 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1042 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1100 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3708 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9582 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2428 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 7258 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 12862 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10005 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11013 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1236 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3457 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 783 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 11688 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 4767 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 5409 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4753 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 2982 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5010 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4970 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 4576 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 927959106 |  | 10136 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 12960 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 4751 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 8497 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4718 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 5517 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 7177 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 8514 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4769 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 6191 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCHE HLDG LTD         F | AMERICAN DEPOSITORY | 771195104 |  | 6995 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 6567 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 3055 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4970 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 6474 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 4138 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4905 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9172 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4989 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 9313 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5179 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | 97717W422 |  | 16432 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 8398 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 6701 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 13314 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 9317 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 22088 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 4118 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7233 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 8915 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 21369 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7368 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5228 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4686 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 9298 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 |  | 23842 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 |  | 7472 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5070 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5272 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4581 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4656 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 4820 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 4841 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6349 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5147 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6448 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8153 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 18774 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 5535 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X NASDAQ 100 | UIT EXCHANGE TRADED | 37954Y483 |  | 7519 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4938 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 4821 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 7375 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 11934 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6686 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4606 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 8966 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5817 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 6995 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 4852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 15716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 4503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 3929 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4110 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4730 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1269 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2970 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 13920 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 1669 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 13688 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 30133 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1650 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 80343 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 15476 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2033 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 24923 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1948 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2216 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3295 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 13065 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4771 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 9104 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 9754 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1688 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2951 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3415 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2769 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7310 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1567 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2520 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 20860 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4601 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 10761 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9318 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5183 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25454 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2722 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 37517 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4666 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7552 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 10784 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 47520 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 23546 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 |  | 10785 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 12974 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 14882 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 51909 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19635 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1647 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 25010 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6511 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1630 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13034 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1738 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6613 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1659 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1789 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2704 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5041 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3273 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 45960 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 15648 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 61755 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 2334 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 71 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | 92189F437 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 15306 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3316 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 30820 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3960 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 15476 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3905 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4583 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4239 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4715 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 10404 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 713 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 29409 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 668 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 8961 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1133 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 2794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1002 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1006 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2700 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3592 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5070 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 36867 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 498 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1301 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1161 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 57805 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 372 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1143 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 12661 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1328 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 625 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 12289 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9044 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 12408 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8104 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 10982 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 14527 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1069 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1219 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3586 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2219 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1742 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1597 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1671 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13364 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2050 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 856 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4463 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1883 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1676 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1613 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 17825 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1737 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2137 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5828 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2063 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1714 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1464 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 903 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4402 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1638 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1612 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4610 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1466 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4448 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1607 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1447 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1798 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1158 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1801 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1488 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1648 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 110230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 147615 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 35168 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 101672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 7549 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 121481 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 70764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 55974 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 52612 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 27191 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 43836 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3896 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 11615 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 1100 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 883 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2628 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1944 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2125 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 1902 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2390 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 2131 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 1423 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1009 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1806 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3919 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 2993 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 8778 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 1877 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 3810 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 1867 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4557 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1148 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2283 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 1951 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1817 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2324 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5053 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5243 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6633 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6047 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6286 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3145 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3130 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6918 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5319 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8543 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13300 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1384 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 710 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5538 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 956 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1859 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 710 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 7415 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2173 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 785 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1834 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 662 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1872 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 658 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 740 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 587 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14486 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 371 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 19483 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1018 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8928 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4857 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2043 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4603 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 8019 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 15160 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4797 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 17370 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 36298 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18637 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 20060 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5399 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 34658 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 87564 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 29099 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 32507 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 38420 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5716 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 27347 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4852 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 2705 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3398 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1166 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 954 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3272 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2218 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3133 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2379 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 322 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1335 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2182 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 292 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1599 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 552 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1878 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 65496 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 300 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 148647 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6970 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2286 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 315 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2296 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | 78463X889 |  | 16863 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 390 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2943 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 2077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 271 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2795 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 566 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1780 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 554 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 890 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 595 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 514 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1472 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5665 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1023 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 606 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 921 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 1847 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 1743 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2017 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1823 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 1381 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1775 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 503 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2105 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 717 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2809 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 889 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 509 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4821 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 668 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 702 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 20703 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1120 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 55586 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8928 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 17565 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1982 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 15157 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 11655 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 10303 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 14355 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11950 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9674 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8924 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 9652 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 10134 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 10101 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 11994 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 15063 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 9527 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 12494 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 16504 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 10521 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 10114 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 10448 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 9614 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 9271 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 10189 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7659 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15433 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 18381 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11530 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10163 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 18250 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 8367 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 10163 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9388 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 36292 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30507 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 64095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12692 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 11560 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 19347 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 23060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 15377 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1635 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4371 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1487 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5849 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1877 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 520 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 644 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1463 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3117 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 461 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 2833 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 35735 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 25116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29169 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 34590 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 54873 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 36292 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 25690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 17295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58968 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 76155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 74480 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 36700 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 71436 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38325 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 48660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 235989 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108549 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3337 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2723 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2662 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3145 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3140 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3286 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3133 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2947 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3292 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2962 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2998 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2895 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2554 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3085 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2926 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 3132 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2922 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3256 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2901 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 3009 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3141 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2895 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2856 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2853 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3140 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 3152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2684 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2866 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 258157 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 33092 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 78909 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 19745 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 39520 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 11822 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 26326 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 40210 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 21275 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 18296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| S  T BANCORP INC | COMMON STOCK | 783859101 |  | 13428 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 13880 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 7230 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 2618 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 2067 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 7508 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 3570 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 828 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 553 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 9621 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 1732 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 1625 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 5360 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4152 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11130 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2125 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4452 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 4284 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4944 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 27175 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4501 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4551 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4605 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10326 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 11005 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13023 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1609 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7751 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 6076 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7497 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7010 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQT MODRT BFR | UIT EXCHANGE TRADED | 33740U679 |  | 70282 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10097 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1578 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5577 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9379 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19170 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10196 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1586 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2407 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 7356 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 535136 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 31119 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 32047 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 27790 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 7260 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 979 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1787 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1683 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 21285 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 5629 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 4354 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 22864 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 9840 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 1802 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 1290 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 25527 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 4840 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 6120 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2937 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 16853 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 13523 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8289 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8446 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 15544 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15958 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4667 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 10511 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17868 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 10356 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 511 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1384 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3707 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 904 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1275 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 490 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4974 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 891 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1192 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 636 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 638 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 578 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 453 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 504 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 895 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 467 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1229 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 484 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 398 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 30462 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 70200 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 30498 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 12845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 20350 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 26520 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1469 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1886 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 8045 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2234 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3270 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1158 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1657 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2460 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 4725 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 598 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 899 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1373 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1257 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 3216 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 8040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 21630 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 71432 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 7791 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1648 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 46607 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 25215 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 118753 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 54432 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 46150 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 7428 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 64996 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1571 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 30462 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 17312 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 5453 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 16284 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 17664 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 17769 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 50688 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 12318 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 29250 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 25415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 362 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12345 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21650 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 142 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 339 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1548 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1877 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 281 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1627 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 967 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 710 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 505 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 668 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6857 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 606 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1187 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 169 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 830 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 860 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 368 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 465 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 154 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10771 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5484 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 455 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 778 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 84 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 702 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1384 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1952 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 918 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 948 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 268 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 862 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 910 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 858 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 63 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 927 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 926 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 26362 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1310 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 1385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 727 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 1562 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 363 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2554 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1068 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 911 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 300 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 278 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1743 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 425 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 545 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1992 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 352 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1548 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 417 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 700 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 223 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1052 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22995 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 839 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4209 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1450 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 485 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 549 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 718 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 957 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1571 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 510 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 107 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 721 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 938 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARAMOUNT GLOBAL B | COMMON STOCK | 92556H206 |  | 565 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 385 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 300 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 340 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 686 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18495 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 795 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7942 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 48 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 213 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 987 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 820 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1028 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 311 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 960 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 622 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1195 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1016 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3194 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 844 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 943 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 175 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12793 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1742 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 52406 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B306 |  | 164 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 747 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1771 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2379 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2080 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1678 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 66003 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3007 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 744 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 245 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1679 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 904 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 527 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 278 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2063 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1885 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1001 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 984 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 17424 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 367 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1612 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1052 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13030 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 273 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1680 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1075 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 17676 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11637 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1692 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1563 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1012 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 16988 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 556 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1043 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1551 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1626 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 24630 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 655 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 4916 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8088 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3402 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9738 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 8444 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 17107 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 15383 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 15180 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 12510 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 7988 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 40092 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2945 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 2160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12421 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1630 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 32955 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 12677 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1738 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10651 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CYTODYN INC | COMMON STOCK | 23283M101 |  | 0 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1659 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1927 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 6248 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2824 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 1020 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2380 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 797 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3224 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 917 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 819 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3959 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1328 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5296 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1283 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 520 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1346 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 377 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13285 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 5420 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 12415 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 12240 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 4582 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 10333 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2999 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5535 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1442 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4263 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4423 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5601 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4967 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12727 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 12806 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 16925 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4479 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7221 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 10859 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 384 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 51783 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 50915 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 17305 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 34203 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 22696 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 42297 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 48116 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 42011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 69338 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| FIDELITY LOW DURATION | UIT EXCHANGE TRADED | 316188408 |  | 80119 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 66846 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 10955 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 48961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1948 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12028 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 25578 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 38209 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 6645 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 48390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 45290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 52272 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 103035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 18140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1342 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1761 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1997 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1604 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CACTUS INC | COMMON STOCK | 127203107 |  | 1216 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1093 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 804 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 1395 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1746 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 1223 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1273 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1576 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IAMGOLD CORP           F | FOREIGN CANADIAN | 450913108 |  | 1361 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 762 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1481 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 11167 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 1795 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 |  | 1291 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 1766 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 632 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1502 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2765 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2835 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 4720 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SCIENCE APPLICATIONS INT | COMMON STOCK | 808625107 |  | 1273 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 1118 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 1033 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 579 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1906 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8649 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2894 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 2056 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3034 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3153 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6630 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 8281 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8254 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1355 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4807 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5327 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1166 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2007 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 93399 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 117586 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 29866 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 115106 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 106102 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 183573 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 51203 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 31344 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4530 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3217 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2069 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2218 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2162 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 71 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2460 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2492 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2334 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2316 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 26436 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 1054 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2323 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2302 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2388 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2285 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 999 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2453 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2086 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2683 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7804 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2588 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 133 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2571 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2050 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2238 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2228 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 71751 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1993 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6147 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2731 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2168 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 22276 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2731 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2178 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2387 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2142 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2125 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2236 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 53 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2307 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1105 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1852 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 74 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2013 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 95 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2305 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 34306 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 25425 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 110230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 35876 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4406 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 7906 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 33207 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 3953 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 23500 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 197785 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6438 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 7595 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 35690 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 116379 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 7618 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 23189 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 41136 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 7471 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2076 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 956 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6582 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 941 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 710 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2469 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 653 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16999 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5428 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 617 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 658 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 587 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 44092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 13194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 41671 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F649 |  | 86070 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| FT VEST US EQUITY BUFFER | UIT EXCHANGE TRADED | 33740U505 |  | 179995 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 12831 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 13939 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4960 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3775 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1640 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13802 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1381 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1166 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4149 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 903 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2852 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 36918 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 26248 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3477 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11471 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3318 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3855 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5528 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 947 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13695 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 28251 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1120 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 38170 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8035 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11675 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 31677 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1747 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 2403 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2989 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5812 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 4609 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 177 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3211 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3344 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4054 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3887 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4244 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3399 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5239 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 26463 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 28956 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 52484 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 28244 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 24330 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 4692 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 9740 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4804 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4005 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 10718 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2742 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1382 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5535 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3115 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8310 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1958 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2004 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 713377 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15253 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 1132477 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 648307 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 106734 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 191451 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 150422 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 98596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 25058 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16385 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5579 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 22016 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5410 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11070 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5501 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2343 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14884 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1021 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 860 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 2245 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11540 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 13149 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 29826 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1206 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 29307 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 738 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 10476 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 25016 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1585 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 318 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 25344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 42560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 20835 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 9620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F581 |  | 18519 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 40092 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 969 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 816 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 699 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1424 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2047 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 26484 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 25116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 8820 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 23066 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 78000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 21709 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 1440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 1614 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NOVAGOLD RES INC       F | FOREIGN CANADIAN | 66987E206 |  | 622 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 1404 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRAFTECH INTL LTD | COMMON STOCK | 384313508 |  | 499 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 19304 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1618 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2517 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 87942 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1000 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1043 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1523 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 14379 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3169 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1057 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1982 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 33873 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 21365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 38077 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 35665 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 97500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 54274 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 7192 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1845 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1776 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1017 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2139 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2167 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1789 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1863 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6756 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6286 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8088 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5530 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1897 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2926 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 19356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 17769 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 20380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 66300 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 844 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1499 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3560 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9286 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2272 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26455 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 61320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7818 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 29484 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2579 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 25580 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2684 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3023 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17029 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 27194 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2706 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 140659 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5337 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4618 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5383 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5228 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4164 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4450 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4453 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4429 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5918 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6778 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4457 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4916 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4031 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4412 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6115 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5289 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4300 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3879 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4471 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4443 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 19109 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 20057 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 13167 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 20007 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 12127 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2249 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 16804 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 15719 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6608 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 15682 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 440920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 26714 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 48176 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5627 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15956 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2678 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4762 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8157 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3649 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14761 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4571 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 23145 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 791 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1758 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3892 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6816 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1304 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 4788 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 64451 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5429 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 37140 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4948 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7665 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 19920 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 4700 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4956 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7811 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 17527 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 38077 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 25400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 20552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F581 |  | 77166 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT VEST US EQU BUF ETF | UIT EXCHANGE TRADED | 33740F862 |  | 122503 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 88491 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U737 |  | 87705 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6166 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15264 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3049 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6122 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 5826 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7153 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 40256 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6138 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6371 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6306 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 13207 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 16890 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17058 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2230 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 10635 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 8304 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 10654 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 10094 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 917 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 678 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 |  | 2690 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 3417 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | 64828T201 |  | 1204 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MEDICAL PPTYS TR INC | REAL ESTATE INVESTME | 58463J304 |  | 296 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 82263 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 100628 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 126720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 102033 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 24189 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 19397 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23408 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CUSTOMERS B  9.3421 PFD | PREFERRED STOCK | 23204G704 |  | 25690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 115785 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 99338 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 239538 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 101660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 32983 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 566 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1876 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 637 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 320 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2487 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 515 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 889 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 334 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 334 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 222 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 332 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 653 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | 500767678 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 119135 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 765642 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 3764129 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3421 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 7853 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3540 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4373 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4103 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 2827 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4593 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3577 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5664 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1573 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4142 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1434 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5573 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1679 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1375 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 501 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 644 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1404 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 740 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 440 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2642 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6957 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1093 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2391 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9350 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2766 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 942 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2292 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 842 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2341 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 789 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 828 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 754 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2121 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2040 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q373 |  | 3168 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q399 |  | 5253 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 1281 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 1288 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q878 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 1311 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21801 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5567 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NVENT ELEC PLC         F | FOREIGN ORDINARIES | G6700G107 |  | 3824 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 46770 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 8697 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO LEISURE AND | UIT EXCHANGE TRADED | 46137V720 |  | 24772 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 9949 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 10335 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 13071 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9914 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11662 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38181 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6124 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 6075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13662 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 10452 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 16850 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 27118 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3427 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 36064 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8987 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1630 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 50791 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 15177 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2006 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9130 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1935 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2202 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3425 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5699 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1824 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4897 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1647 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6586 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1650 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 587 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 854 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1639 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 644 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1638 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 526 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1563 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 524 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 28138 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 35539 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 63360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 23295 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30777 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 9226 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 58968 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 10640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13334 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 26980 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| WISDOMTREE US AI ENHNCD | UIT EXCHANGE TRADED | 97717W406 |  | 62566 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 |  | 54168 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 22927 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 24472 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 31200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 30498 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 33766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 7615 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 16236 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8976 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 14320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2571 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2681 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4833 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2590 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 2053 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5828 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 1549 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1083 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1964 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1384 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6362 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1859 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 8567 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2667 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2109 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1834 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2049 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 14284 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2165 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1935 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1927 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3064 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 617 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10318 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 25503 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5175 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 10352 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 9254 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 11992 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 62181 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10332 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 10619 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 10593 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 23153 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 25172 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 29899 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3726 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 17786 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14077 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 17559 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 17385 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4621 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 6616 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 27078 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 33663 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 4316 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4995 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD ST INFLATION | UIT EXCHANGE TRADED | 922020805 |  | 7472 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 16218 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J107 |  | 76292 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 40021 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 15786 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3917 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 |  | 21529 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 7013 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 15658 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 8098 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 4031 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 652 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 893 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1036 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 385 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 17528 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1258 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3341 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 545 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 404 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4513 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1284 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 416 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 377 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 25344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 26193 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 51909 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 93915 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 39763 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 566 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2972 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 231 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 889 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 392 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 227 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 8134 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 284 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2509 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 450 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 209 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 4113 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 56088 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 17038 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 8835 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 26797 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 31380 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 27306 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 173255 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 53857 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 21316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 22091 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6064 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5882 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2290 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 6461 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 13629 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 24195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 50041 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 30411 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 106816 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 22916 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 47781 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 20145 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 58263 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 21280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 14756 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 27112 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 24769 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 19616 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 27556 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1195 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3249 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 546 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 478 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4375 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1284 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 917 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8392 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1070 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1239 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1622 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 657 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 7525 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 24814 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | 37954Y673 |  | 9948 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9832 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 15682 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 13709 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 16219 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 10028 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 46743 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 28852 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 28059 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 9079 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 22473 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 15702 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 13958 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 44284 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 418977 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 32427 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 125536 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 63896 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 32497 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 91502 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 22426 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 67123 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 35691 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 72811 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 7394 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 3576 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 5943 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 1312 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3968 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 4292 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 10451 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3358 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 11077 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10557 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 12871 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2069 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6345 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2131 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8592 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 18025 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2243 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2091 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2180 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2082 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2138 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2259 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2239 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2453 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3759 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 132588 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 18327 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2259 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2271 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 132086 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2304 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2311 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2094 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 7798 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4489 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2115 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2345 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4602 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1866 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2303 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 15450 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 47190 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 31680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 17267 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 24189 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 55458 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1416 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2321 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 660 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 1216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 171363 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 12640 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 155076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 15035 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 51157 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 60330 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 78876 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 8510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 49555 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 42528 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 76248 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3630 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 8231 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7504 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10541 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4452 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6175 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 13407 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3605 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 14311 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2034 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5999 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4331 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4415 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4134 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1335 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 1517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1523 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3261 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4031 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4035 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 649 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2283 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2831 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 976 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 704 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 884 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1230 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 10298 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 941 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 867 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2963 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1028 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 871 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 27428 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 8552 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 949 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 789 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 828 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 900 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 775 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 860 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 15840 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 21311 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 16545 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 44226 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 38400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 22870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 50770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 88704 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 29040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 53577 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F268 |  | 70380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 234975 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 464287689 |  | 53358 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 16815 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 6804 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 43352 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 65614 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 33879 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 23575 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 12309 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 73709 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 16343 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 15028 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 23004 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 17305 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 15766 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 16762 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 16331 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 16627 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 16259 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 14720 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 20114 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 18412 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 14539 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 15781 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 16286 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 21971 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 13955 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 15318 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 16282 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17472 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 21473 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 16418 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 14699 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 16261 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 16770 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4504 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3330 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4421 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 499 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1597 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 2220 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13805 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 639 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3362 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 802 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRIVE U S ENERGY ETF | UIT EXCHANGE TRADED | 02072L722 |  | 5486 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AEON GLOBAL HEALTH COXXX | COMMON STOCK | 00774U107 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7999 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 24234 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 230993 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 22772 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 27468 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 275296 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 30227 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 113872 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 5403 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 8601 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| EQUITY COMWLTH       XXX | REORG STOCK | 294ESC017 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 11393 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 8559 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 34304 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 11306 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 260658 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 10904 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 103969 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 48668L105 |  | 28948 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| BRIAPRO THERAPEUTICS C F | FOREIGN CANADIAN | 107931107 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 12823 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 70982 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 6902 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 62832 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 |  | 26100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 61522 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7832 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 8677 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 8159 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 9162 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 25496 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 25608 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 28684 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 14504 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 34253 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| SESEN BIO I N C | COMMON STOCK | 817CVR038 |  | 0 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KARUS MNG INC          F | FOREIGN CANADIAN | 485923106 |  | 0 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| YELLOW CORP NEW | COMMON STOCK | 985510106 |  | 60 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIEWRAY INC | COMMON STOCK | 92672L107 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHINOOK THERAPEUTICS XXX | REORG STOCK | 169CVR016 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADURO BIOTECH INC | COMMON STOCK | 007CVR012 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MIRATI THERAPEUTICS  XXX | REORG STOCK | 604CVR027 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALBIREO PHARMA INC | COMMON STOCK | 013CVR022 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MIRAGEN THERAPEUTICS INC | COMMON STOCK | 604CVR019 |  | 0 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MOBILEYE NV          XXX | FOREIGN ORDINARIES | N51488117 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 |  | 26100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 48335 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7832 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GREENTREE SOFTWARE I XXX | COMMON STOCK | 746145200 |  | 0 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7618 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 13408 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 24337 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 55589 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 11661 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 33392 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 5025 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 48315 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| US OIL               XXX | COMMON STOCK | 91232R109 |  | 0 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GREEN ENERGY LIVE INC | COMMON STOCK | 39303U204 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 8890 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 14280 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 10736 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 5362 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 206232 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| ALTABA INC           XXX | REORG STOCK | 021ESC017 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 57142 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 14563 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 30548 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 8983 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ALTABA INC           XXX | REORG STOCK | 021ESC017 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 6453 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 9130 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 27474 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 59531 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| AZEK CO INC          XXX | COMMON STOCK | 05478C105 |  | 3641 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 7865 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| OILSANDS QUEST INC   XXX | COMMON STOCK | 678046103 |  | 0 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FUSION PHARM INC | COMMON STOCK | 36113H100 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 20560 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ABIOMED INC - CVR | COMMON STOCK | 003CVR016 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 6183 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 117993 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 23897 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 23139 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 12321 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 71949 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| AZTEC OIL  GAS INC | COMMON STOCK | 055000202 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KBRIDGE ENERGY CORP    F | FOREIGN CANADIAN | 48667Y108 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 5403 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 27529 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 10277 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 9383 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 115496 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 10724 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4369 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 23938 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1218 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3419 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1709 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 61 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 835 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7789 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5509 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3039 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2089 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2089 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 43004 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5129 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3419 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 17099 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3609 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6459 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 70296 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 29576 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5319 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 22038 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 17669 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2659 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8169 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5129 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 25268 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7979 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 51487 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15009 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2405 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 16256 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3419 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18239 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4559 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5889 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1709 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4939 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5889 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3039 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4559 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12349 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12349 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1709 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12919 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 607 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 134892 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5129 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 56997 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 68761 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3229 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2659 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2025 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 41089 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 38947 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6269 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1501 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1813 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1084 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2293 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 9361 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1063 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 688 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3169 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1000 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1376 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 291 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 771 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 834 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1292 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 604 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2001 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1563 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1959 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 959 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 333 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3440 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 729 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1042 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 667 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1105 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2230 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 834 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2085 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2085 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3669 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2606 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2856 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4795 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 688 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1876 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2022 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 5796 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 291 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 6838 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1918 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2210 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3523 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1396 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4211 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 5421 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 750 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 12927 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1459 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1209 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1855 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1939 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1459 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2710 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 583 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2981 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 417 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3773 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 979 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 625 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 646 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1668 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1480 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 896 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2793 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2397 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1542 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 959 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2397 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 5108 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2919 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1918 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2856 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 6109 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3356 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2105 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 750 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2856 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 959 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2210 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 7589 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3607 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 5108 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3064 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1376 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 583 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1522 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2126 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3711 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 583 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 333 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 333 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1021 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 875 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2606 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4482 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1438 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 896 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3002 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 6109 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 5212 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2418 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 354 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 708 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 917 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2126 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2210 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 10299 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 604 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1980 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1751 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 396 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 750 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1167 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1813 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3919 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 938 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3607 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4399 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1188 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1605 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4837 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 7818 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 604 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1939 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1793 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2773 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1125 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2898 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2564 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4670 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1918 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2043 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1730 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 625 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 688 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 604 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1897 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 500 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1668 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1522 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 10633 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 688 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1188 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1125 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1709 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 208 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2960 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1271 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1584 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1084 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 583 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 562 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3273 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4691 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1876 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1709 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 458 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1709 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1709 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1000 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1230 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 417 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1042 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3127 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 208 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3669 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4232 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 938 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 646 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 583 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1980 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1876 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1584 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 354 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2919 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2064 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1438 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1021 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3544 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1355 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 11780 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3148 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2335 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 6171 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1146 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 583 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4837 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2814 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1084 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1918 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2064 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 959 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 7130 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1125 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3753 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1292 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2293 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1501 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2230 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1251 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 2960 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 396 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 938 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1522 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3565 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1042 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1209 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 208 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 750 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 729 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 1605 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1114 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1336 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 946 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1726 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 6767 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 807 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 529 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2255 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 779 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1141 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 612 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 974 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1531 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1253 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1448 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 779 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 779 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 835 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1698 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1532 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2840 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1977 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2283 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1450 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1587 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 4428 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 5514 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 362 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1559 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1698 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2812 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1197 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3397 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 10443 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1281 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 946 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1726 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1336 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1197 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2116 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2422 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3258 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 640 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 473 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1086 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 640 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2172 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2005 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1281 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 807 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2757 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2172 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1921 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2144 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 4623 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2785 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1531 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2255 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 919 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1698 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 5848 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2840 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2590 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1030 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1141 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1615 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3035 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 779 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 640 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1671 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1169 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 807 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2339 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 5207 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1754 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 529 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1838 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1726 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 8048 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1448 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1559 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 278 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 779 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 919 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1308 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3007 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3035 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 111 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3230 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1225 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3759 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1448 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1476 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2060 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 946 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2259 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2228 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1448 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2395 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1253 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 612 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1392 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1225 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1281 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 9886 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 445 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 919 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 863 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1308 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2450 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 946 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1197 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 835 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 423 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2562 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1476 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1281 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1281 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1253 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 724 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1058 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 807 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2812 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3648 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1754 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1197 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2450 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1726 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1197 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 781 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 4066 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2478 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1782 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 4539 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 835 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3815 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2339 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 946 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1392 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1503 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 278 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 613 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 5514 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 863 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 612 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2735 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 974 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1782 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1643 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1726 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 417 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3342 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 311 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 696 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1141 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2757 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 807 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1030 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1253 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2166 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 7623 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2889 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1845 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2086 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3531 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3531 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2407 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2648 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1765 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 5136 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 5617 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2166 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3450 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3932 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 12599 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1845 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1765 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2648 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2648 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3450 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2648 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2487 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2407 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2728 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2648 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 5617 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3370 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2086 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 6981 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3290 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2166 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3450 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2327 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2969 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 5537 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1765 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2086 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2086 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 8586 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1765 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3611 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3611 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3691 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 4173 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1765 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2648 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2808 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2407 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1765 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2006 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1524 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 10914 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2889 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1524 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2969 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1845 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3611 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 4173 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2006 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1524 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2889 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2006 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3691 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2969 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2006 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 5537 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 4654 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2648 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1765 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 6741 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3290 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2086 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2086 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 2969 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 882 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1444 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3129 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1524 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10189 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15867 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5436 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2911 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3202 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3348 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2490 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 125481 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4367 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3202 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3784 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3348 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 43671 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2659 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2474 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7132 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7278 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9025 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3202 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4658 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4949 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 16449 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2474 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4658 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1179 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4803 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7132 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3348 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3056 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5968 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4221 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 161291 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3784 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7424 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6405 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2911 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9462 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2911 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9462 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9170 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4512 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5094 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 59683 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3661 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 36392 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3493 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3493 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5094 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8297 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4512 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2911 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 13683 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2911 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2911 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3493 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3784 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4658 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 20234 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4658 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4949 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 12373 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6696 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3202 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5597 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3202 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 16886 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 605 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 18341 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5968 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10617 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4658 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 786 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4803 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 56481 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2474 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1164 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5531 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5240 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 12245 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4075 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 16012 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3930 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3202 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9462 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1623 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4949 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9898 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6841 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5677 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4512 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 18073 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3202 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1185 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8151 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6188 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2620 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4075 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 625 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3493 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 873 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9096 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9198 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6962 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5996 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1067 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 54326 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3811 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4624 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5742 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 19921 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3506 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 22005 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2947 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9147 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1626 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3913 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4116 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9808 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2845 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5285 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3709 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7470 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9859 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1727 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3659 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5183 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3709 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2388 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4319 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3201 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4472 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11332 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 863 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4421 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11637 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1727 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 22665 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13009 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 16008 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3404 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4929 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12247 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 24546 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2896 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1118 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 41977 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2439 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10011 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11129 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 18142 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9045 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4573 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 25105 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4421 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 35523 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7521 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7521 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11586 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8131 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6911 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 14890 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2286 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3913 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15957 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2642 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 32016 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4777 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1727 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2998 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3659 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5895 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5031 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 17532 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11027 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8588 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 21344 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 14686 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3404 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2591 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 14941 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 25460 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 19565 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10367 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3709 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2947 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15805 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2083 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5539 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12501 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 31457 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 19616 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5844 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 24800 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6809 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4167 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7572 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11739 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 21598 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2795 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3354 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1931 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5793 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5183 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11891 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12095 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 18955 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 47669 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 38216 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 21344 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3760 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 14382 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2083 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3608 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2439 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 14382 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9909 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1168 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 62965 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3506 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10468 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2286 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11790 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4116 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3455 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6657 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8995 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 21598 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4929 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 23834 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 863 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 23428 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10214 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8588 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 29729 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 24495 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2896 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8385 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 16211 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7267 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 16923 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 17024 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3252 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9350 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 14026 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9554 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2896 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5285 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2236 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3354 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2134 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10621 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2591 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8334 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1321 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9706 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 59764 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1727 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7521 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5488 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7673 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15601 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6149 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7877 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5488 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2845 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1524 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15093 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11282 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9757 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3354 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8436 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9757 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4065 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6759 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3354 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4421 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5844 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1880 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1321 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 18854 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 26832 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4726 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4675 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2795 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5895 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1677 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7826 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1931 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13213 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12959 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8893 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2795 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 19768 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6454 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1270 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2947 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 17532 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 14026 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 34659 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6047 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2896 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 29170 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 14331 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5895 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10824 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2134 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11586 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4777 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4014 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4065 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 40503 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5132 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1778 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4065 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2337 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4929 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10316 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3201 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5742 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7623 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12552 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1727 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3201 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9096 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4522 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7673 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 19565 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5386 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6403 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2490 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3659 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1168 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3506 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4319 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2765 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 10038 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3687 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1741 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2355 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4711 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3072 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3072 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 6760 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 7477 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2765 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4609 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 5223 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 16388 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4404 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3482 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 7682 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3175 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3482 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 7374 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4302 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3277 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 9218 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4404 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2765 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4609 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2970 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3892 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 7374 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2765 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 11369 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 7682 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4711 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4916 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4711 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 5428 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3482 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 7887 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 14032 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3687 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3789 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2355 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4609 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 5531 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3789 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4302 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3789 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 7067 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 6145 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2458 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 8911 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 4199 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2765 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3789 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1126 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 3994 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 204 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 921 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1371 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 5257 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1771 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 914 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2000 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 514 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2171 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1543 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1714 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 3486 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 3886 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2057 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2457 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 8058 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1600 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1828 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2457 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 514 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 514 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1657 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 914 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1371 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1657 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1657 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 3600 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2114 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1600 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 514 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1257 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 4457 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2114 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 4000 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2114 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1257 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2286 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1428 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1771 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 3600 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1257 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 514 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 6057 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 3714 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1028 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2286 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2228 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2400 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 742 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2914 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2857 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1028 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1600 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1771 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1485 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1143 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 914 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 6000 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1657 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 914 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1885 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2228 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2743 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 514 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1257 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 571 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 914 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1714 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2000 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1885 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 3486 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 342 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2971 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1714 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1085 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 514 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 4286 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 742 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2171 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 742 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1371 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 914 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1657 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 228 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 514 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2000 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 628 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 971 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4955 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4859 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3811 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28205 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2572 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3244 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2001 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28227 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7337 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4964 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6289 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5336 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2953 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5526 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2001 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2861 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2096 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1810 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5717 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6384 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2477 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6587 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12387 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7242 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8861 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2774 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6765 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13912 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 23017 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5622 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6289 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10196 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4955 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13935 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2390 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19629 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6289 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2572 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4573 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3716 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8004 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3144 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2953 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2100 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9052 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 17723 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2477 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2096 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7051 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9498 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13626 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11339 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8004 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8480 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14484 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1048 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10672 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5622 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2096 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3716 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8766 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3054 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7051 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18009 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11244 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13054 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3811 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2292 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6670 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11815 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2572 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1048 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2858 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6670 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6479 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10310 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 20963 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2953 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6956 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10196 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2572 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7909 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5526 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 35162 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5717 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6384 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13435 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3811 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4859 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12312 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13076 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13245 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5526 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16580 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6670 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4573 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8957 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4002 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9261 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9338 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 762 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1810 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5145 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7623 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5251 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2959 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1810 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5812 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1429 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11815 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4669 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 762 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11625 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5336 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 32493 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3144 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4192 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8385 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3430 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2953 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1524 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 820 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8576 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6289 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5526 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4669 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5431 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5145 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3716 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2477 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3335 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2477 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1715 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10577 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14865 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2572 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1524 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4383 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14865 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1048 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7337 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7051 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4859 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1530 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10672 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18390 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3716 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9928 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7813 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18962 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3430 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16104 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7813 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6003 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6384 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2291 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 22869 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6479 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2953 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5550 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1810 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3335 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4192 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2858 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7146 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1810 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4859 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1093 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2572 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10863 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2953 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3525 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2096 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2001 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28301 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4028 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4147 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3080 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2606 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 23342 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1658 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2014 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2488 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2488 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1066 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1303 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4028 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 829 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1658 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1777 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4384 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2251 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3317 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4265 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1658 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2251 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1066 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1895 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4858 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1895 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4976 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10071 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5569 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6872 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5450 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10545 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1303 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 18484 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1066 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4502 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4739 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8057 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3910 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2014 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11019 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2014 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15403 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3317 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3317 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5095 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3436 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3080 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6635 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1658 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6990 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13981 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1303 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 710 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2251 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7701 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3791 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9360 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6516 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2251 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6398 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10901 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9479 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4502 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1658 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7109 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5332 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13507 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8531 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11019 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2962 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1777 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3199 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5095 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9479 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 829 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2488 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2251 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5450 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5213 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8412 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 16707 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6279 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1066 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6279 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4384 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 27489 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4739 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5213 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1777 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2843 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4028 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9360 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10308 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10071 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4502 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3673 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13033 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1303 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3554 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2251 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7109 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3199 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7583 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7583 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4028 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6161 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4147 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1303 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1066 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4739 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3791 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4265 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 26304 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 829 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3199 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3317 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6753 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2606 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3436 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 710 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6635 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5095 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4147 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3673 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4265 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2962 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1895 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2488 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8057 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11730 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2606 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2606 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3436 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 829 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5687 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5687 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3910 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8649 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2843 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1303 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7583 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6042 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15166 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2725 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 12559 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6161 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2606 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4739 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5095 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2014 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1658 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1777 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 17655 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 710 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 710 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1777 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2132 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4502 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2488 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3317 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5450 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3910 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 829 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1895 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3317 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8649 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2251 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2843 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1066 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1895 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13451 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13405 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10371 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8922 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1539 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 82925 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5932 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6884 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8650 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5344 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 28351 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3985 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4483 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2490 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5887 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6295 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14673 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4347 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7789 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4664 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11096 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15081 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5480 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7880 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5661 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 769 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3623 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6476 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4846 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5751 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17300 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1313 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6612 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17708 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2219 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 33741 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19882 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23686 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5208 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7563 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 18342 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 38043 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4302 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1721 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 62907 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3713 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15308 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16938 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 26721 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7110 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 37590 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6657 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 52400 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11231 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11277 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16666 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2626 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12273 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10461 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 22192 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3260 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2989 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5842 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24275 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3894 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 48460 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7246 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2219 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5570 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7654 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7518 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 26132 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13994 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12907 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 31385 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 22010 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5163 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3940 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7563 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23007 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 39130 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29257 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15398 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5706 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3804 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23777 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3170 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8152 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 18976 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 48777 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 30208 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 37409 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10416 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6204 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11594 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17889 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 31974 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4257 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5117 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2853 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8650 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7789 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 18070 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17663 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 28215 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 56884 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3623 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19157 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3034 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2626 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5298 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3713 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21603 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15081 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1766 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 95743 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5163 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15760 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3306 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17346 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6250 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3079 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5298 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10099 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13224 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 33288 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7291 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 35869 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 35779 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15172 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12635 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 45108 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4438 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12771 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7563 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24139 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10914 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25452 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25543 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4846 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13858 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 20878 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14221 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4347 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7971 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3396 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5027 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3215 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15851 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3804 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12726 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1947 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14356 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 88858 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2672 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11186 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8423 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11367 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23233 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9420 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11775 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8152 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3306 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4257 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2309 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 22735 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17164 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14855 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4347 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12817 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14583 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5253 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10009 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5117 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6612 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8922 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2445 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1630 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 28804 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 39628 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7065 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7065 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4257 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8831 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2173 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11956 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2853 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 20154 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19293 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13134 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4166 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29393 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10009 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1811 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4347 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 26630 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21241 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 51766 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9148 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4438 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 43070 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21195 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8967 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16168 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3215 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17391 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7246 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6114 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6204 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 61503 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6567 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2626 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5978 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2943 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7472 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15353 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4936 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8876 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11277 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19112 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4846 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13315 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3034 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6929 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11730 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29166 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8152 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9601 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3713 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5615 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1766 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5434 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6612 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1705 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1705 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1404 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1203 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 10684 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 902 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 652 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 501 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1755 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 802 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1906 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1003 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1504 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1906 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1003 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 501 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 601 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2207 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2257 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4363 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2508 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3109 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 953 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2407 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4965 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 8025 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2006 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2156 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3461 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1705 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 902 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4915 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6721 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1554 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1454 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2156 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1605 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1354 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2808 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3109 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 501 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6069 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 953 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1003 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3461 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1605 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4012 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2758 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 652 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2959 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4965 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3912 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2006 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3059 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2407 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6470 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3862 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5617 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1304 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 802 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1454 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2257 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4062 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 652 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 351 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2457 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2257 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3611 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 7223 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1454 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2608 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 652 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2758 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1906 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 12088 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 652 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1956 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2357 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 802 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 652 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1304 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1705 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4263 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 902 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4564 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4614 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2006 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1655 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5718 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1705 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3059 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1454 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3310 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3260 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 601 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1755 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2658 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1805 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2006 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1605 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1956 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 11185 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 351 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1404 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1404 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2959 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1203 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1504 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2959 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2257 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1906 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1605 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1855 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1304 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 652 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1153 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3812 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5066 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 902 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 902 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1504 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 351 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2658 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2457 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1655 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 501 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3661 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1254 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3410 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2808 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6922 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1203 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 601 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5517 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2708 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1203 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2056 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2257 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 902 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 802 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 8125 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 351 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 953 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1906 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 601 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1404 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2407 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 601 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1705 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 401 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1504 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3711 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1003 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1304 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 126 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 62635 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 34136 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 62067 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 36619 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 26068 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 199235 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8068 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 29171 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18620 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15516 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 27309 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 101169 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 490 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 26688 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14275 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 44688 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18620 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 78825 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 57101 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17378 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6206 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6827 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19240 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13654 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4380 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21102 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28198 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23585 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2696 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21723 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 115 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 62067 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13654 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 10815 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 89997 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15516 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14275 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13654 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 34757 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 44067 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 10282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 34136 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18620 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 97929 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 61446 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19861 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6827 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21102 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20482 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 85031 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 35998 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 192 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6827 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 83790 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 84411 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 9930 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 22964 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 31654 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15516 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 62067 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 22344 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6827 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 124134 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 62067 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15322 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 9930 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6827 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6827 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13034 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17999 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 42205 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 53479 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 62067 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 16758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 551 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 10551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4069 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 139650 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8068 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6206 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13034 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1862 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 46550 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2482 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21102 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 31033 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 43446 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 9318 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 9318 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 7455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 6523 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 7455 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 14444 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 6523 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 7920 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4193 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 8386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 6989 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 11648 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 11182 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 10250 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5125 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 9318 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 12580 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 7455 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 113689 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5591 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 76880 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5125 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2795 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 6057 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5125 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 7920 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 931 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6298 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6206 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4909 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4168 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 833 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 37607 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2778 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3242 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4075 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2501 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6113 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1852 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2130 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6391 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1111 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2778 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2964 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6761 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2037 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5187 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 463 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2501 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2593 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 370 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1667 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2964 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2223 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8058 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 648 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3056 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8244 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 463 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15747 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9170 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11208 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3519 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8614 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 17692 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2037 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 833 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 29271 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7225 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7873 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12782 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6298 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3334 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 17692 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3056 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 24639 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5187 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5279 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7966 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 555 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5743 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4909 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10189 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 741 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 648 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2686 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11393 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 22323 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3242 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 463 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2130 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2593 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1574 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3519 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12227 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3056 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6020 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 14635 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10096 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1852 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3519 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10745 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 18248 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13709 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7132 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2686 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 833 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11022 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8892 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 22879 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 14172 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15839 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4816 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2871 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5372 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8336 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 14913 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1945 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4075 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8521 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8336 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13060 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 26584 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9077 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 555 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2501 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1667 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10096 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 833 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 44462 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7225 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1574 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8151 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2871 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2315 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4724 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6113 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15561 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3334 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 16673 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 16673 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7225 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6020 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 20934 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2037 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5928 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3612 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11300 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5094 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12134 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11949 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2223 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6391 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9726 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6669 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2037 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3797 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1574 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2315 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1574 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7317 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5928 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 926 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6854 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 41405 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5187 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3983 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5279 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10837 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4353 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5465 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3797 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 741 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1945 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1111 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10745 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7966 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 926 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5928 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6761 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1111 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4724 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3056 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4168 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 555 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 370 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13523 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 18618 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3242 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3334 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1945 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4075 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 463 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5557 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9448 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8985 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6113 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1945 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13709 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4631 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 926 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2037 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12505 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10004 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 24269 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4353 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2037 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 20285 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9911 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4168 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7595 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8151 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3334 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2871 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2871 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 28993 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2778 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 648 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3519 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7039 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2223 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4168 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5279 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8892 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 463 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2223 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6206 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3242 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5465 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13616 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3797 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4446 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2593 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 833 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2501 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3056 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1942 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2046 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1491 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2878 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 12692 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1075 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1317 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 901 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 971 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4161 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1352 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1907 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1075 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1144 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1525 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 797 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2566 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 693 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1872 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2739 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1387 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 450 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 624 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1040 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1179 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1283 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3155 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 208 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2705 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4647 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3606 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3641 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 277 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1005 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2601 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2531 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 7733 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8635 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 658 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2496 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3086 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4543 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1942 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5097 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 901 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 15536 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1872 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1491 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2219 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2219 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1838 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3572 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 797 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 762 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3884 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5306 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1213 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 832 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 971 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3259 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3121 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2046 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1317 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3398 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3780 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 277 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2358 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3745 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8011 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4265 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2635 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1040 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3017 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2947 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 9883 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4612 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3710 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1907 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 693 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1872 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2774 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4508 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 762 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1248 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2947 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1907 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1213 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3502 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 7803 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 520 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3363 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1283 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2913 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2878 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 13594 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 658 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2601 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2427 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 520 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 208 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4161 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 936 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1560 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2184 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5063 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1005 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4924 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5479 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1664 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 6485 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 520 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 797 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2150 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2392 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3433 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1456 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3537 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3433 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2080 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2809 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2288 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 693 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 728 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1005 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2046 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1976 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2115 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 14634 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 901 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1560 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1525 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2115 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3884 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1699 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2046 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1144 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 658 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 797 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3745 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2392 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2046 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2080 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1872 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1213 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1664 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 450 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1387 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 277 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4439 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5375 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1005 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 762 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 762 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 277 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2635 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2184 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3988 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2705 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1768 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1421 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4855 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1803 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2947 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 6901 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1283 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 797 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 6034 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3294 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1664 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2254 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 520 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2392 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1317 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1144 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8392 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1421 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 901 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4820 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1699 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3051 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2080 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2947 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 624 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4230 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1248 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2115 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3641 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1456 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1560 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1040 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 554 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 971 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2288 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12314 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5920 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 17760 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14445 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4262 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 26996 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8525 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8525 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6867 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6157 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8288 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7814 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8761 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12314 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15629 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13024 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12787 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7577 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9235 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7814 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8525 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7814 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 59912 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10419 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4736 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 23917 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13734 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 20602 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6157 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9946 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8288 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5683 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15155 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4262 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6867 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2457 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4262 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8288 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6157 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8288 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 43809 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8051 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9235 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5683 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8761 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13498 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12314 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6867 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11366 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 16813 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9472 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4736 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6630 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11366 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7814 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5920 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10419 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11366 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5920 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8051 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4736 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10419 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 20839 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14445 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10656 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 20365 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6630 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6867 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13734 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9946 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5920 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9946 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 27943 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6157 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 27943 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 24865 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4736 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 24865 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9946 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6867 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9709 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9946 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 18471 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5920 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5683 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13024 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4262 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13734 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8288 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8288 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7104 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13734 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8288 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8051 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6157 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4736 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 23681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4262 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 37889 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14682 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7814 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 16576 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8525 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9709 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5683 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8525 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 48782 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 19418 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13024 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12550 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12787 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4736 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 34100 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4262 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10182 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6867 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6393 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5920 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7731 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8596 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8341 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11698 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1119 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 45575 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4069 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5188 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3967 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 52187 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3509 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15564 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4018 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5188 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7731 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1424 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3967 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4221 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6358 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2797 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10681 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2085 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7731 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9613 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4984 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3764 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7477 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1119 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4984 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3153 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5595 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11444 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4679 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10427 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 18870 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13428 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14496 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1322 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3458 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9816 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10274 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 29298 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2187 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 29145 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2339 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10223 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11495 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9766 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7833 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2136 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 22075 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3713 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 24822 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7578 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1932 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6358 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10478 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1475 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9867 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7934 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14394 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3051 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2899 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3916 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14750 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2136 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14445 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2492 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4933 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2950 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3255 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7222 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4374 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14750 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13784 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8494 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5137 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13784 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14801 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1627 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9562 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14242 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 30468 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 18514 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10376 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3916 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2034 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13631 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4069 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4476 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11241 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 915 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 38352 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 18260 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15768 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6968 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2695 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7680 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10783 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19328 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2797 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1576 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5086 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4425 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 12716 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7782 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5849 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15564 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 32858 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 31739 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2238 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 39522 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2339 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1424 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3509 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4730 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11902 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11393 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2187 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 23245 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3001 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13631 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1932 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9867 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1983 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4628 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 30519 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4425 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6002 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9003 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19735 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4170 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4883 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 20651 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 20905 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6103 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7222 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 25483 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2085 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2899 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10122 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9715 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14089 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6154 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7934 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 17141 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9715 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11495 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8494 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2899 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9969 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3306 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2695 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2899 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4476 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9257 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2899 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8341 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8291 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 59156 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1882 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3458 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7680 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6154 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5798 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8341 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1068 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15615 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6307 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8138 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5696 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1882 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2746 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2950 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15920 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9562 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8748 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2339 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8697 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8443 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1119 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4984 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7426 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1576 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2034 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5391 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1017 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19074 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 20091 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4781 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3357 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2644 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6358 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10935 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8036 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10173 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 16225 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10935 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19837 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1780 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5391 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19532 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6765 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9766 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1322 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1322 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15869 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 12665 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 29705 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5646 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2848 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15666 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9003 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6205 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9410 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2136 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10173 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4730 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1882 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4221 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 35554 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5900 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1424 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4069 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2187 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 18921 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6459 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11749 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8443 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11444 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2950 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 16988 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2034 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4730 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7833 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 17446 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5544 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6358 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1119 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3865 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2136 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3713 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8443 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4353 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4941 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3176 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6530 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 529 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 21296 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3941 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2176 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2915 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2236 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1941 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8705 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2823 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3930 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2176 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2353 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3588 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5588 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1470 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4294 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5588 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2765 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 941 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1265 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9412 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2000 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8824 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 588 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2823 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1823 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3059 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6353 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 529 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2470 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3529 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5797 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10648 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3647 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7353 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8118 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10589 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1941 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5422 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5647 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 16531 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1235 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 18971 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5647 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6412 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9883 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4059 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1235 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11930 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2032 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 38651 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4118 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2353 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1058 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1176 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3470 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5765 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5235 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4176 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7883 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2160 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8883 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11942 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 21178 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2529 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1706 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1823 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3412 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2412 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7992 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6706 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4706 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4941 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2897 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6941 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8118 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 874 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5471 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8000 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 17178 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 529 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10471 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5883 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2117 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7942 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2294 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2706 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6177 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 21355 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10059 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8530 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7824 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3882 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1534 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 529 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4235 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5706 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11060 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 941 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2765 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2353 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 588 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7059 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10589 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3882 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3176 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8660 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 37945 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 17649 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 31768 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 529 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6118 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1000 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1941 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2529 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6588 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6471 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 588 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 29473 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5706 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1058 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5000 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1879 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 529 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9412 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7647 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3353 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4941 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10927 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2706 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2765 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10890 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11648 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3470 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4412 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 14178 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2353 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10883 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5412 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5118 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7765 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3117 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6739 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7471 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5353 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9118 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6530 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4761 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2117 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11766 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1950 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1411 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2294 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5118 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1470 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4647 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4235 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 33062 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1941 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2000 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3412 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3176 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4765 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 588 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8530 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3470 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4412 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3117 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1000 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1623 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9059 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4529 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4706 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5353 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4765 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4765 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1000 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4647 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2706 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3529 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1176 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2941 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5883 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 529 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10824 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 13177 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 31763 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2647 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1882 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5765 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4588 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5177 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4412 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 941 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8589 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6294 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3235 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1470 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4294 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2893 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10412 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3823 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 470 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3412 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3235 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 16001 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9091 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6706 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 16676 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3176 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 14178 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8236 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3353 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5235 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1176 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5765 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2588 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1000 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2286 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 20414 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3529 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2117 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1235 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10685 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3529 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6530 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4294 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3235 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6294 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8706 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1068 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2647 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4353 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9706 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3000 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3470 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2059 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1235 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2000 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4647 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5899 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5538 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5035 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5538 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3524 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 51301 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 9063 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 23772 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4028 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6042 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 13784 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5538 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4028 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6545 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 82149 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 372806 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 25995 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3524 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 12084 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4028 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 22165 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 7552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 218061 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3021 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3021 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3021 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5035 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3759 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3021 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2014 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 79670 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 5532 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 5927 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 11854 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 18572 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3161 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3754 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4544 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 8100 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 9483 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 5729 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1383 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3951 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3754 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 11854 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4939 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4149 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 11657 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 171894 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4149 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 6124 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 15608 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 6717 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 79032 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3161 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 7903 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 7310 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 6717 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3161 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4544 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12989 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14674 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9391 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19471 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1760 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 63264 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4568 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6482 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8727 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6584 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7018 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 38280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5793 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25851 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21436 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8345 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2245 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12453 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2424 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8983 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3572 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6456 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2118 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7043 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10641 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4848 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3828 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2092 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16613 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4312 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12836 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16588 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1990 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8166 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2577 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2730 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3700 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5971 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 45936 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6022 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1658 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4644 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19650 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1837 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8421 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5435 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9136 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18859 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1480 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5920 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7400 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1786 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17200 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1990 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31593 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 48641 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7911 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21896 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24065 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3190 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 30624 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5844 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16179 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2424 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16792 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6482 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 49177 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2143 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3623 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 56450 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3879 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16792 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19012 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31389 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12530 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3598 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 35447 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 86002 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6022 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 114891 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12198 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1735 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3164 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10233 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17174 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2449 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4159 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15643 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12479 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23529 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4899 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4823 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6507 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4797 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26336 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2041 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 35447 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17864 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2347 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7477 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2016 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5461 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1531 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4848 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5001 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7732 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5410 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1276 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10233 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7120 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23682 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3521 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19905 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13984 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 60941 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8549 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22023 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24141 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2577 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2016 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16256 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23861 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 51065 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1556 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31159 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17506 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 35728 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6226 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3241 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23631 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6941 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5001 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7553 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9748 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18348 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7809 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 63468 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 29986 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 34452 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25902 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11535 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4542 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1556 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12504 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17812 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 32818 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4797 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2552 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2756 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8191 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7043 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2398 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2016 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20926 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 40194 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12428 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9493 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25673 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5971 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 52469 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 75156 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1990 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18221 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5359 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5104 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6456 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2883 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2373 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5818 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5155 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4746 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2705 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7604 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19624 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19191 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1709 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3470 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 87635 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4823 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16945 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3062 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16103 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3241 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4338 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5231 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1582 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8676 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1122 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 70818 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15312 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9952 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14674 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 32563 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7809 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1378 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8191 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 33022 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1199 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 34554 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10743 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13066 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 42159 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3419 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4032 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 74008 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4823 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16026 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16026 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23070 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9748 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20977 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23350 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2526 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6124 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15950 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20058 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14138 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5665 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4861 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5818 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4210 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4670 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6813 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15158 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4619 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13857 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2194 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13015 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10054 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 98354 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2041 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 893 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5818 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2194 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4593 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4619 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8676 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10080 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9365 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14240 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1811 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25366 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10361 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13168 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9365 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3036 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4670 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4772 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26898 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8064 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5359 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13780 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8932 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6380 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16001 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14189 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3879 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14240 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2347 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13882 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2500 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8089 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11152 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3751 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2500 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2041 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3445 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8804 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2245 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15312 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1633 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 969 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 32231 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 39147 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24422 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7860 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5512 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4619 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1965 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18017 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5486 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3368 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10246 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14546 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1939 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13168 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4848 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2781 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25545 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1939 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18655 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3623 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3470 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12811 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8651 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31006 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11458 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1352 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6762 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6635 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2143 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5563 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2807 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 35421 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27051 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7171 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19880 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 49585 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9416 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4797 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 42235 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24473 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10003 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15643 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3547 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17072 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7783 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3011 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6864 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 60635 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10539 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2271 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6584 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3751 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31670 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10565 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19497 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13653 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11994 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18706 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2092 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8676 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4695 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27663 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3241 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7809 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12964 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28939 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8932 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10284 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1914 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6201 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3649 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5997 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13882 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1301 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7840 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14897 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 23522 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 196020 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3659 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2090 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2352 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5619 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6141 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4051 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1045 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4051 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 718740 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 12153 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 78800 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2352 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3136 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 66646 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3005 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 27442 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2744 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2090 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 176418 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 78408 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2352 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 26136 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3005 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5880 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2874 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3005 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7318 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3397 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4051 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2352 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1960 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3005 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5749 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 39204 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4181 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 26136 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8886 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 143748 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 65340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7187 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3789 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3659 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3136 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4443 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2744 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 11761 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 322779 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 35937 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 47044 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 12283 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10454 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 39204 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 42078 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2352 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1045 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 104544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 11761 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9539 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3136 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4443 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1960 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3136 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3920 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 54885 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2874 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10193 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3005 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1045 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8886 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4835 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9801 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4835 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2352 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 35937 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1045 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 693910 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3005 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1045 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1829 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2744 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1045 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 47567 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1306 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27428 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15108 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34881 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2940 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 106723 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12370 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12172 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11407 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 17339 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3954 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18275 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11813 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13536 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8669 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 72952 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32802 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10849 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23119 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 31535 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4613 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4917 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6730 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 31028 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28696 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11863 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1166 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3346 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11204 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10292 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 37163 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2433 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14449 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28116 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4816 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 44362 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 42689 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9531 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 37112 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24133 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 50547 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3853 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7503 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 89859 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7959 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14246 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 36453 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 25654 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18505 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5982 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 52441 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9343 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 238644 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24792 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15260 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5526 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22713 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18404 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 47860 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12725 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23626 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5577 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14246 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4715 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11001 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9227 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7250 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10292 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34823 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28493 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 45123 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4479 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3447 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 36199 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 52221 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 59623 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 72952 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32346 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11965 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8112 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14753 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11600 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 25045 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 64490 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 38379 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 131820 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5729 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22308 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 25350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24336 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9176 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4410 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11559 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10697 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 324480 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 36960 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1875 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 36620 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 82641 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4410 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20229 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5577 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11661 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 17998 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 30825 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28797 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8365 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 135318 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7199 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14398 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4461 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24488 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5830 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2737 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9785 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14246 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27327 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 43172 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14043 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 50077 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 47201 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 63628 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9126 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23930 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 35692 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32752 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14652 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 35337 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4208 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29456 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29760 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9202 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5729 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7047 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13942 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20178 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7199 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10748 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4512 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19164 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 91614 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11508 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15717 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 17897 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20482 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 51257 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20026 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 25096 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 17846 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 35439 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6996 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8923 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10089 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 46948 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3897 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22510 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20787 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9937 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26972 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3396 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19722 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1521 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21547 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4360 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5982 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11762 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5222 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3954 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 63577 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 54958 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15057 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8923 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 41523 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5019 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 25451 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27276 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18201 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20178 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 67431 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21040 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2687 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3751 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29101 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 70725 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8771 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 57291 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 45376 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18404 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22155 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6438 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16984 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5374 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13029 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29760 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 82691 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3599 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12472 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6286 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 69459 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26313 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 37112 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21598 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24995 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4765 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 56581 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6489 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14703 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24893 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 39039 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18961 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1470 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21750 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11965 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8061 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11458 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 142771 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8010 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32143 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 9372 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 10814 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4162 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4614 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4325 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3027 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3316 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 28838 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4037 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6344 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6921 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4758 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 15428 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2883 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3316 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3027 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3027 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2739 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3316 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6921 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 8507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4037 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2883 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3604 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6776 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 10525 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4469 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4469 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5046 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4902 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3460 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2883 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 25233 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1874 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1874 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 12400 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1874 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3316 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1874 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3604 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 21628 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1874 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4469 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5046 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4469 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3027 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3460 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1874 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3316 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6921 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4037 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3604 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6776 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5767 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3316 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1009 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 8218 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4037 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3460 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3893 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 288 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 432 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1874 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3772 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4765 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3097 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5440 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 21800 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2144 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2859 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1866 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1747 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7425 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2779 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 714 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4090 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2104 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2303 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3335 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1389 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4924 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1429 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4288 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4844 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2700 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 873 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1231 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1945 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 635 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2779 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1786 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3017 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6194 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2144 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4884 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 635 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 10404 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7227 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1945 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4606 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 833 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5519 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 14930 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1231 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 18465 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1310 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5479 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5479 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 11118 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4129 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1151 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 11714 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1985 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 32721 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4050 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1032 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3335 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5837 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4487 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3772 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7664 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1747 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1548 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2104 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8775 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1151 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 10205 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2422 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1628 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1786 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3415 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2342 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7902 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2779 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4487 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2898 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7902 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7981 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 833 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5162 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6710 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 15129 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 516 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 9450 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4963 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2025 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1111 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6671 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2303 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2501 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6115 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 20410 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 10006 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8339 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3812 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1469 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 516 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4129 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5241 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 9371 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1389 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 833 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2739 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2303 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6790 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4129 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2779 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8378 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 17234 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 953 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5360 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 833 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 754 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1906 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2541 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6393 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5440 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 555 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1191 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 28829 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1588 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5479 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1032 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5321 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1072 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 516 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2223 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2779 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4844 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 10840 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2620 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 11118 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 397 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 11357 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3454 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4209 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 12310 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1151 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1548 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4526 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4685 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7624 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3216 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7306 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7624 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 833 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4606 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6353 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4010 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1588 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1707 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1389 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1350 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2223 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5043 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1667 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4526 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 714 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4328 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 32562 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1628 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1548 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3216 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3137 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4526 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8418 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3415 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4328 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2620 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 953 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1548 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1548 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8934 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5202 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4646 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1310 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4685 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4566 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2700 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3693 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 833 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1111 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2938 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 754 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 555 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 9331 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 10959 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2581 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1786 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1508 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 635 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5400 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4328 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 913 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8339 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5400 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4169 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2898 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 10761 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3256 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7505 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6433 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 14057 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2938 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1588 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 11913 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 6869 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3335 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4447 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1151 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4884 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2541 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 953 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2303 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 17392 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3534 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1945 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1191 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 9292 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3057 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5638 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4725 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5559 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 675 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1389 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 9808 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1072 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2581 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4248 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8299 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2978 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 3454 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 516 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2025 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1231 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 1985 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 4050 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 17829 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3191 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 990 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3631 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3742 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7153 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4182 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4842 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3852 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7924 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 13097 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3301 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3521 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5613 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7924 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 11006 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3521 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2531 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4622 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4952 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 9905 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 990 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5503 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2641 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6713 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4512 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4842 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 8144 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6933 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3301 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4952 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3962 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 10125 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6383 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7704 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3742 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6603 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3631 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3742 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5943 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 11886 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4402 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4512 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2971 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 19370 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3301 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3742 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 36319 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2091 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7043 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7484 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7484 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3191 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2751 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 9245 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 25864 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2641 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5062 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5172 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5392 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 990 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2971 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4402 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3301 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2641 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 18710 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4842 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1981 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 440 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4732 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3521 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2751 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3081 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2091 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5943 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 8364 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2531 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4292 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4072 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2751 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6163 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2091 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5613 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4292 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 10785 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 8914 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4402 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3411 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3631 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1320 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 13097 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1540 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3191 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 990 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3962 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 990 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2861 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6053 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1981 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1402 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3712 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3960 | 48 | SH |  | SOLE |  | 48 | 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 |  | 8663 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 23845 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1732 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1402 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1732 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1237 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3547 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3960 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 59819 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3217 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4208 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 577 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 825 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4703 | 57 | SH |  | SOLE |  | 57 | 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 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1320 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4868 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4868 | 59 | SH |  | SOLE |  | 59 | 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 |  | 70 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1815 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1815 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3547 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5528 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2475 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3300 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1980 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4042 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6435 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4373 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4703 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 7673 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1402 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3960 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 189773 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 23350 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3135 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6435 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1732 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2227 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1237 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6188 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2722 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2475 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6848 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4868 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1980 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1237 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 577 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6435 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2722 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 11716 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3630 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3316 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6105 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3382 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2392 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3960 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 8333 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4373 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3217 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2410 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1402 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 825 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5198 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3135 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4620 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2887 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3217 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1815 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3217 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 825 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5198 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2910 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5775 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3052 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2145 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2227 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3084 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2227 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 825 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 9653 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4290 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 990 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3712 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3382 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 34241 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3630 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3630 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1320 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4538 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 75 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1237 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1402 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3382 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2475 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1237 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2640 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2557 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3877 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2145 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1402 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1237 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 577 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 412 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3547 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 577 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 25083 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1208 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2392 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6600 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2640 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3300 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2310 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2722 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 990 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6435 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1815 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3630 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3547 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4373 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2805 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2062 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1320 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 8251 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4042 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1980 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3877 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1815 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3382 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2145 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1320 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1815 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 8333 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2805 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2722 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2227 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5610 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 990 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1237 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4373 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5940 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2557 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1851 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2062 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 577 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1732 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6518 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5445 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3382 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6683 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2145 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3877 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5940 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 825 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3300 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2970 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2227 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2805 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 742 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2887 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11147 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5940 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5207 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3153 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 733 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 12687 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2713 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2786 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 12101 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4033 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 806 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2273 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2273 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4767 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1710 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2640 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5500 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2133 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2566 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6380 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2640 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5510 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6013 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7480 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11001 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5384 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11147 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1100 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11294 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7260 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4253 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6600 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6967 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4253 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1906 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7040 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2053 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 51191 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4473 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3520 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6013 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5353 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4253 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8507 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1686 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2285 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6747 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1173 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 12541 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2640 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1173 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3887 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3740 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2273 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4473 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6673 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5133 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 41437 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7994 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7994 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1338 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 953 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5647 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7480 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11514 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 271064 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11807 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6013 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2273 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 9754 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1100 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6087 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 14374 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5573 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8800 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3887 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5720 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 9607 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1613 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6747 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5647 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 10267 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4987 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 10194 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5867 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5940 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6527 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2640 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3740 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6233 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 17308 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1613 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4253 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 953 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 733 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5133 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6087 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5940 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6453 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11661 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5133 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4547 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8214 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4473 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5353 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6013 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4473 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3373 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8580 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4473 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5353 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6307 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6233 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1906 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1613 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3593 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 733 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4693 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 24642 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3153 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3153 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8140 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3520 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3153 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1906 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1570 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8580 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5207 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4987 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3887 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11001 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7113 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2640 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2273 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7187 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6380 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1173 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4987 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6087 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6527 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3887 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3023 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 19728 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4033 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3887 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 36229 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 12467 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6527 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 14154 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3887 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8287 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3520 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4987 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 7334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 45617 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 17308 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11001 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2287 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 806 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11001 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2346 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1906 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 11284 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3373 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6233 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2420 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 30362 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1050 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4400 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 9754 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3153 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 953 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5940 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4107 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1111770 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 172244 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12970 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 46323 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 84482 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7495 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 60529 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 308825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 23152 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 123530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10939 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 92647 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 150088 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 47498 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 35206 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9289 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 30882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 37059 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16169 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 308825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 154412 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 44470 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11117 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17464 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14314 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11735 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 203824 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 277942 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 216177 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 154412 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 111177 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 63528 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 308825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 61765 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 35206 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 172942 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2489 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 26254 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 25323 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 247060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 44470 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 61765 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 169853 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17491 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 658 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 185295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3136 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 73 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 45088 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 137518 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 61765 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 154412 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 200736 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 308825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 35823 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19764 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19764 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 24706 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 130367 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 93882 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 179118 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1887 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 156265 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 46941 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 154412 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 123530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9977 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13588 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 30882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 50029 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 253 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 24984 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 20382 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 80294 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 308825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 106853 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11166 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 92647 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12970 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 30264 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 46323 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 40147 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 60529 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11150 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8647 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 30882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 401472 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 222 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17294 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13015 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19147 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 61 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 43235 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11735 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 38911 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 37059 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17294 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 109941 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 37059 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 185295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 88941 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5570 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21617 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 28411 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11117 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 38294 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 61765 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 92647 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 92647 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 61765 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19147 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15594 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 26558 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 24706 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 379237 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21251 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 465090 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11406 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14131 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8680 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11052 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1312 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 68084 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6308 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5804 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7166 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5602 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20995 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4946 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3684 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11406 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2018 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6258 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6712 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12213 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4643 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9740 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3532 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11507 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15746 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1615 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4592 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6510 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6056 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 555 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3028 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5400 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5198 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4239 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 18371 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1110 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6914 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14585 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1615 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 28313 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8075 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20995 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20036 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5501 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9488 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15292 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 30786 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3583 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 52337 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3936 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15847 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17967 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 28465 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11305 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5804 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31291 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5551 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 65863 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11759 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9437 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14484 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8529 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 23367 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2473 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6207 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 24982 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3331 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 40022 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7570 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1615 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4845 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4592 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5602 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6258 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 21752 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10447 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13475 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 26648 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 23165 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4239 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3230 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9437 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 18724 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31897 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31089 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 16251 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6056 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2826 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 19784 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3936 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6914 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15645 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 39467 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 24780 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31039 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11103 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5198 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12213 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14737 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 27051 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4542 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4189 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2422 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7217 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6460 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 19178 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15090 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 23720 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 47643 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2725 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17765 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2624 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5652 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4592 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17866 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12415 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 77824 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4390 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15544 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2826 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14636 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5147 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2573 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 42798 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4441 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8327 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14030 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 27253 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7772 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 29878 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 807 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 29474 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12718 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10800 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 37196 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4744 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10497 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9336 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 20288 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9034 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 21197 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 21247 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4088 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14636 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17513 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11961 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4542 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6611 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2826 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4189 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3987 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13324 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3230 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13172 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2069 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12112 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 93571 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3381 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9387 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8882 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9589 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 24477 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9942 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12415 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8579 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2422 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4542 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2876 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 24074 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14131 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12264 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3179 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13576 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12163 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3835 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10447 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4189 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5501 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7368 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1816 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1261 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 30433 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 33512 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7469 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5854 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4542 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10851 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1615 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12667 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2422 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 16554 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 16200 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11103 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5198 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 31039 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 10649 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1514 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3684 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 22004 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 17513 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 43404 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7419 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4693 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 36439 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 22509 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9135 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 13576 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3331 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 14535 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7671 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4996 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6611 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 50722 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 4744 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6258 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2876 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6157 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 19128 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6157 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 11103 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9538 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 15797 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 1665 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3987 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 16806 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3230 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 7368 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 12365 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 24477 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8630 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 9993 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 3078 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 6005 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 2220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 5753 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 |  | 8277 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7756 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7668 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3613 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5376 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5905 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3966 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 12868 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3525 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3084 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2467 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2820 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5729 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2027 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7051 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3349 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3613 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2027 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3525 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2291 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5640 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 85 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8725 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2556 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3701 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3878 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2820 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9695 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1674 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3701 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4407 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2027 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2027 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3173 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5648 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4759 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1762 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6874 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3891 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2996 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1498 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3173 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15492 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17806 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12072 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23138 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 81989 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8249 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10613 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7997 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 45471 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7042 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31638 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24647 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10110 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2766 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15039 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17102 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2917 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29928 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8048 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2716 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8551 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12021 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5734 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3521 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5231 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15039 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19969 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2464 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9959 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3370 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3168 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4728 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11820 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7494 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2162 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9959 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6639 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10814 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22936 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1810 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5030 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7545 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20824 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2464 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 38127 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 40240 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22635 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26407 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28721 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2917 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12675 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10713 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7142 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19415 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3018 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20723 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 56134 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2464 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4527 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30180 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4778 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20874 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23037 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 36869 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15190 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4325 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 42352 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7042 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 136162 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14385 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3521 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12625 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22635 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12876 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2967 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18812 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14939 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28922 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5784 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5633 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7947 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10009 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4024 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10009 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2816 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8249 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2414 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1509 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6136 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6488 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14335 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8852 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28520 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26809 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8500 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10311 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26206 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29576 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3168 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2414 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18309 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28419 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 60309 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1861 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 36618 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21176 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3521 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7746 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4275 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27866 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8249 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8701 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22333 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 75047 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 35662 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 35662 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14184 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5231 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1861 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15492 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21126 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 37222 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5683 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3168 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3269 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9959 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8249 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2414 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24747 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14737 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 79474 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31940 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 60108 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 47785 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4879 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 110106 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3521 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2967 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7142 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9456 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22936 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22936 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2062 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4174 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12072 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5985 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21025 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3873 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18711 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3873 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6036 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1861 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 100046 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7897 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11770 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18057 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 38932 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6991 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8651 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 40189 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1408 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 39887 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12927 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15039 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 40038 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3973 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5003 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 137922 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5985 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20170 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19164 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28268 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11770 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30330 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27614 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3018 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19164 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21981 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16900 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5784 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6991 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5231 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5432 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8048 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18409 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5482 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16900 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2464 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15090 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 112018 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2515 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6941 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4376 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5130 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12021 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11669 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17403 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2162 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30632 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12977 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16196 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10965 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3621 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5683 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5784 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31839 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8198 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27665 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19868 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17504 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4778 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17806 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17051 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9858 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8601 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13430 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3118 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4024 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10563 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2816 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1911 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 38831 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 45672 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9557 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6488 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5683 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5985 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21226 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2313 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16347 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3370 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30632 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2162 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21779 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14939 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10663 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 37020 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13782 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2515 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2665 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31890 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3521 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 59857 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10915 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5734 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 50350 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28620 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11719 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19013 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4376 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20572 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9557 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3772 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8500 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5281 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 72582 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12977 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2665 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9557 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4476 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 36216 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12776 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22987 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 50048 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21126 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22484 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2515 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 32342 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4174 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9557 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15844 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33650 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10965 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12021 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3018 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7645 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4426 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7343 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16749 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 5333 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 461 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 461 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1076 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2153 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1179 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 461 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1179 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2461 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 3794 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1640 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2410 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 3128 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1282 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1435 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2871 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 461 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 461 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1692 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1282 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1435 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2358 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1948 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 974 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1435 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 3179 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1846 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1794 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1076 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1948 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1230 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1179 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1743 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 3384 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1282 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 5692 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2051 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2153 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2205 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 974 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2717 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1435 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 974 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 5692 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1384 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1384 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1076 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1897 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2358 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1282 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1897 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1589 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 3487 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 2564 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1282 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 974 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 3999 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 461 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 871 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 1743 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 461 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 410 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9457 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10482 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4671 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6494 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 18971 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1310 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10824 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6722 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6421 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4976 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10234 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8545 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 968 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8799 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1936 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1993 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8260 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1481 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 18173 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2392 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11450 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4785 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1310 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1823 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1880 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 854 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5469 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1481 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10083 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5583 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2449 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11121 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5127 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6152 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 17831 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1823 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4500 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2848 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9172 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 968 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9794 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6095 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3703 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5526 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6323 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9058 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6036 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4239 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 42043 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3646 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7463 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5298 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1196 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11280 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8773 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7292 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5412 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5583 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1936 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6152 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2734 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9969 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2221 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3190 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1481 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3816 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11109 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5184 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4124 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 25636 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4728 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 33384 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6437 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7235 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 911 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4443 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6095 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9513 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8716 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5013 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1766 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1823 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 18800 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 797 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1936 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5687 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 12875 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11963 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4557 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7406 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3304 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3778 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 12932 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11963 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8317 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1993 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1310 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6209 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4956 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5013 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9741 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8431 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4612 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7804 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3418 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5184 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4842 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1993 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1196 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1880 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5298 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3475 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 13217 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 15438 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 626 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3760 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3418 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2335 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2563 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 854 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1310 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 740 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4671 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6893 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4500 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4992 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5298 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2335 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5271 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 24383 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8545 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3703 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7463 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3760 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 31447 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1481 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11450 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4785 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3760 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7064 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7292 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3703 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4671 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 12818 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10927 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5127 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1823 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3247 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3304 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7747 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10767 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3190 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 740 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3304 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 683 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9513 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 19939 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7577 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2620 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10482 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7747 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3076 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3873 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2620 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1481 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1424 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8317 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 12134 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10140 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2050 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4044 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10197 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9286 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3304 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6038 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1196 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 854 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9684 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6038 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4215 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1367 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5127 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5981 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3816 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4272 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1936 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5127 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5640 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8887 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2563 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 15894 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 30877 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3190 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3190 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 968 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 27060 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 21333 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 15438 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 32956 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7349 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1481 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6494 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7064 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2905 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11223 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3816 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 13274 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 37030 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2563 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 14584 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1424 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9457 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1993 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9457 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9969 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1595 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2050 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9912 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2791 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 19198 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9400 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 12932 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1880 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 24554 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4101 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 26604 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2050 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3760 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 19654 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2563 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10197 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 797 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1766 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1196 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6209 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5127 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3247 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4158 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5660 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 6509 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5660 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 4811 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 22923 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5660 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 18678 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 4528 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 6509 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 4528 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 4245 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 4811 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 7641 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 10188 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 4245 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 9339 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 15848 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 7075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 22640 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 7358 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 13867 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 4245 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16924 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 53884 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4817 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3050 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 70395 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9113 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3055 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 54246 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 93806 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8245 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8256 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 19528 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 869 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16490 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 23935 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10865 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10415 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 146681 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 35661 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5644 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 21698 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14754 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 17807 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1506 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2617 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9547 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 168380 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7388 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6075 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14338 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5641 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16962 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7811 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 24736 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 68685 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 56416 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1313 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 22609 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7822 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 21698 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11717 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7377 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 19555 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2186 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6951 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 22566 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 77680 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 17792 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 34283 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8245 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16490 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1029 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6075 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 142515 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10849 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3096 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 156663 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 98581 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4778 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 48170 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1426 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 19962 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5641 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 47745 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10428 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8679 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9981 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6960 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6075 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20433 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10415 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7377 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7377 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7811 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11733 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7811 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 96479 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10428 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8679 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14332 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9981 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9547 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 72906 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7020 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 46940 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 56463 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6943 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 39491 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 12585 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3512 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14820 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11283 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 21306 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8679 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3037 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 12151 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6082 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18226 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7377 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16490 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10429 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9981 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4345 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 33415 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6075 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 23034 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2184 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3604 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3823 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 13655 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19553 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16932 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7320 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2075 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1966 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1529 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3277 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2512 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4806 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1529 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2294 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 25846 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 27310 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6008 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1529 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5352 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3468 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6445 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5664 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6445 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 43696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4461 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2949 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10705 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 983 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8083 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10705 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1201 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3277 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5352 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6991 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2075 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6663 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18024 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 24688 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4041 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2075 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 983 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2731 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2294 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6335 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 983 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 32772 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5789 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7537 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 422540 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7100 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3058 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3823 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11907 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6991 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 143322 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3932 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5789 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11142 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7646 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4915 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3714 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3604 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1529 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3714 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 13764 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5898 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12562 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4915 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6008 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2621 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7319 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4151 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5462 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1966 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4369 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8739 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9722 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4915 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1201 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3932 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2184 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3714 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3604 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17041 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 983 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2840 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4915 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1966 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5025 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11907 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4041 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6335 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1966 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 32772 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6226 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6554 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2621 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6882 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2731 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2621 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3932 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6875 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4041 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2621 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4478 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16495 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 27310 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2840 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2181 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1529 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10624 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1201 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3058 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3277 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22175 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2731 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2294 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6117 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3058 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3823 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2621 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1319 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7319 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 39544 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2621 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2840 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4151 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2840 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2294 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2949 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8957 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6226 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2184 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3823 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 47191 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2294 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3823 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5789 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4588 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18352 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2075 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2482 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6226 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3277 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14965 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3604 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9285 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7756 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5571 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2840 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3167 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2075 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 131088 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2184 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2512 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1962 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2840 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11907 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1638 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1529 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7378 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2949 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3823 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2512 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1966 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3714 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5134 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2184 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3714 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5025 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2512 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1966 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1201 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3823 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Equity | 02376R102 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | Equity | 00214Q302 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | Equity | 00214Q104 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | 132061763 |  | 51343 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | 82889N699 |  | 8155 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | 53700T827 |  | 6818 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | 46434V621 |  | 18734 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | 464288885 |  | 3472 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | 464288877 |  | 5649 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | 46438F101 |  | 3488 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | 464287440 |  | 20686 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | Equity | 464287804 |  | 13224 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Equity | 46434V613 |  | 20618 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | Equity | 464287671 |  | 13987 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | 500767652 |  | 8334 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 |  | 4325 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 | Equity | 63008G203 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Equity | 69404D108 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | 69374H642 |  | 10289 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | Equity | 69374H840 |  | 6824 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TIDAL TR II RETURN STACKED U S STKS  MANAGED FUTURES ETF | Equity | 88636J816 |  | 9397 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | Equity | 78463X509 |  | 4573 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | Equity | 46138E354 |  | 4150 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | Equity | 78462F103 |  | 2471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | 921943858 |  | 3021 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | Equity | 922908363 |  | 6248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Equity | 922908538 |  | 1137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | 922042718 |  | 4703 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | Equity | PER092613 |  | 119716 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| HINES GLOBAL INCOME TRUST INC SHS CL I | Equity | 433243706 |  | 250900 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 624332 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| AUTODESK INC COM | Equity | 052769106 |  | 619 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Equity | 025537101 |  | 51880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 16006 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOLIV INC COM | Equity | 052800109 |  | 18239 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMAZON COM INC COM | Equity | 023135106 |  | 419693 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 633876 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| BROADCOM INC COM | Equity | 11135F101 |  | 300458 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| AUTOZONE INC COM | Equity | 053332102 |  | 63107 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOEING CO COM | Equity | 097023105 |  | 119432 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | Equity | 003261104 |  | 6127 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BP PLC SPONS ADR | Equity | 055622104 |  | 46271 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 422619 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BROWN  BROWN INC COM | Equity | 115236101 |  | 14413 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | Equity | Y1023R104 |  | 32209 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 23322 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Equity | 053774105 |  | 2535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CBRE GROUP INC CL A | Equity | 12504L109 |  | 420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN HLDGS INC COM | Equity | 228368106 |  | 20596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CADENCE DESIGN SYS INC COM | Equity | 127387108 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELANESE CORP DEL COM | Equity | 150870103 |  | 16599 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 100055 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | 132061763 |  | 1743155 | 70516 | SH |  | SOLE |  | 70516 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | Equity | 14020Y409 |  | 15068 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CHARLIES HLDGS INC COM NEW | Equity | 16077A200 |  | 91 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CIGNA GROUP COM | Equity | 125523100 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 33074 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | Equity | 21037X100 |  | 36598 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS COM | Equity | 20825C104 |  | 10230 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 |  | 15839 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 ETF | Equity | 69374H881 |  | 11791 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| COPART INC COM | Equity | 217204106 |  | 19628 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES TR PROSHARES LARGE CAP CORE PLUS | Equity | 74347R248 |  | 12754 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | 82889N699 |  | 305745 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| CYNGN INC COM PAR $0 00001 | Equity | 23257B305 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | 53700T827 |  | 247908 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Equity | 243537107 |  | 103070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | 46434V621 |  | 678083 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| DANAHER CORP COM | Equity | 235851102 |  | 30026 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD | Equity | 97717W851 |  | 9598 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | 464287234 |  | 79017 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | 464288885 |  | 131936 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | 464288877 |  | 202247 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Equity | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXELON CORP COM | Equity | 30161N101 |  | 40380 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| FORD MTR CO DEL COM PAR $0 01 | Equity | 345370860 |  | 47110 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| FISERV INC COM | Equity | 337738108 |  | 862 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FAIR ISAAC CORPORATION COM | Equity | 303250104 |  | 27419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | Equity | 33767E202 |  | 20081 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GENERAL ELEC CO COM NEW | Equity | 369604301 |  | 207198 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | Equity | 36266G107 |  | 19035 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 99480 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CORNING INC COM | Equity | 219350105 |  | 20773 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING ASIA PAC ETF | Equity | 78463X301 |  | 32737 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 97741 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ALPHABET INC CL A | Equity | 02079K305 |  | 691526 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | Equity | 381430107 |  | 9716 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Equity | 40171V100 |  | 470 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEICO CORP NEW CL A | Equity | 422806208 |  | 15525 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM NEW | Equity | 43300A203 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Equity | 443201108 |  | 930 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | 46438F101 |  | 129153 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 |  | 176573 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | 464287440 |  | 745282 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | Equity | 46432F842 |  | 25044 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | Equity | 464287507 |  | 37212 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR S MIDCAP 400 VALUE ETF | Equity | 464287705 |  | 5931 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | Equity | 464287804 |  | 527324 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| INTEL CORP COM | Equity | 458140100 |  | 4480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUIT COM | Equity | 461202103 |  | 15752 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR S 500 HIGH INCOME ETF | Equity | 74347G242 |  | 11116 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 16302 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Equity | 46434V613 |  | 772318 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | Equity | 464287671 |  | 494064 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | Equity | 464287200 |  | 96239 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR RUSSELL 1000 ETF | Equity | 464287622 |  | 71649 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | 464287614 |  | 362166 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | Equity | 464287481 |  | 18721 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | Equity | 46654Q203 |  | 9193 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 30550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | Equity | 47737L302 |  | 1819 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| KKR  CO INC COM | Equity | 48251W104 |  | 1197 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | 500767652 |  | 310369 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | Equity | 500767645 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Equity | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Equity | 55024U109 |  | 1235 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LILLY ELI  CO COM | Equity | 532457108 |  | 159803 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Equity | 16411R208 |  | 730 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC CL A NEW | Equity | 532257805 |  | 77 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MASTERCARD INC CL A | Equity | 57636Q104 |  | 23039 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 134332 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| MONEYONMOBILE INC COM NEW | Equity | 60937K206 |  | 4 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 205430 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 |  | 97126 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 |  | 170146 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| METALLUS INC COM | Equity | 887399103 |  | 462 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Equity | 563571405 |  | 1502 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Equity | 636180101 |  | 5929 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NETFLIX INC COM | Equity | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CL B | Equity | 654106103 |  | 227328 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NRG ENERGY INC COM NEW | Equity | 629377508 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP COM | Equity | 67066G104 |  | 1883765 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| ORACLE CORP COM | Equity | 68389X105 |  | 117404 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| OSHKOSH CORP COM | Equity | 688239201 |  | 11354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INC COM | Equity | 717081103 |  | 25209 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 47796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 13969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Equity | 718172109 |  | 1457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | 69374H642 |  | 369720 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | Equity | 69374H840 |  | 1170381 | 38588 | SH |  | SOLE |  | 38588 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | 46432F339 |  | 9872 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | Equity | 76954A103 |  | 2129 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Equity | 776696106 |  | 11336 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TIDAL TR II RETURN STACKED U S STKS  MANAGED FUTURES ETF | Equity | 88636J816 |  | 337813 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| RTX CORP COM | Equity | 75513E101 |  | 5694 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | Equity | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN-WILLIAMS CO COM | Equity | 824348106 |  | 8584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO COM | Equity | 842587107 |  | 55098 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | Equity | 78463X509 |  | 166301 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | Equity | 46138E354 |  | 159912 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Equity | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | Equity | 78462F103 |  | 164348 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SHARPS TECHNOLOGY INC COM PAR $0 0001 | Equity | 82003F309 |  | 81 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TORONTO DOMINION BK ISIN#CA8911605092 | Equity | 891160509 |  | 41719 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ATLASSIAN CORP CL A | Equity | 049468101 |  | 1015 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 11855 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TIMKEN CO COM | Equity | 887389104 |  | 4353 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR 20 YR TREAS BD ETF | Equity | 464287432 |  | 5206 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 39735 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 87917 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021 | Equity | 89072T102 |  | 13505 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TRANSUNION COM | Equity | 89400J107 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | Equity | G8994E103 |  | 874 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 |  | 35995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC COM CL A | Equity | 92826C839 |  | 21658 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | Equity | 92206C870 |  | 34328 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | 921943858 |  | 121659 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | Equity | 922042775 |  | 5377 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equity | 922042874 |  | 21157 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Equity | 922908553 |  | 2849 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Equity | 922908538 |  | 55740 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | Equity | 92919F103 |  | 37798295 | 11961486 | SH |  | SOLE |  | 11961486 | 0 | 0 |
| VERISK ANALYTICS INC COM | Equity | 92345Y106 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | 922042718 |  | 169197 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | Equity | 922908744 |  | 18380 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equity | 922042858 |  | 35166 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| WABTEC COM | Equity | 929740108 |  | 34124 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WATERS CORP COM | Equity | 941848103 |  | 8726 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLS FARGO  CO NEW COM | Equity | 949746101 |  | 77395 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | Equity | 960908507 |  | 1255 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | Equity | 81369Y860 |  | 5923 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 551504 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |

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