# EDGAR Filing Document

**Accession Number:** 0002023570
**File Stem:** 0002023570-25-000007
**Filing Date:** 2025-11
**Character Count:** 171465
**Document Hash:** 3d363a861c39ef13757129743ce78c96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023570-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002023570-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Transce3nd, LLC
- **CENTRAL INDEX KEY:** 0002023570

**ORGANIZATION NAME:**
- **EIN:** 873997807
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25063
- **FILM NUMBER:** 251470111

**BUSINESS ADDRESS:**
- **STREET 1:** 835 MAIN STREET
- **STREET 2:** BUILDING 200
- **CITY:** BUDA
- **STATE:** TX
- **ZIP:** 78610
- **BUSINESS PHONE:** 512-268-9220

**MAIL ADDRESS:**
- **STREET 1:** 835 MAIN STREET
- **STREET 2:** BUILDING 200
- **CITY:** BUDA
- **STATE:** TX
- **ZIP:** 78610

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Transce3nd LLC<br>**Address:** 835 MAIN STREET<br>BUILDING 200<br>BUDA, TX 78610

**Form 13F File Number:** 028-25063

**CRD Number (if applicable):** 000282580

**SEC File Number (if applicable):** 801-107319

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:** Bruce Wheadon<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-572-0123

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

Bruce Wheadon  Buda, TX  11-12-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1627

**Form 13F Information Table Value Total:** $11192360

      (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.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC | 028-17779              |    000282580 | 801-107319        |

### 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 |
| INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | M | 001419563 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 1262 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 1105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 2229 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 5290 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 3158 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 4202 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 2532 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 993 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 5402 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 2004 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 805 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 3175 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVANCED MICRO DEVICES INC | C | 007903107 |  | 2195 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON.COM INC | C | 023135106 |  | 525 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON.COM INC | C | 023135106 |  | 1456 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON.COM INC | C | 023135106 |  | 3073 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMAZON.COM INC | C | 023135106 |  | 1301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMAZON.COM INC | C | 023135106 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON.COM INC | C | 023135106 |  | 4127 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | M | 023375827 |  | 3054 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | M | 023375827 |  | 3528 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | M | 023375827 |  | 1892 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 1087 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 220 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 12921 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 2381 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 4931 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 5566 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 928 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 1586 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 1742 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | M | 024071821 |  | 979 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | M | 027681824 |  | 2867 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 389 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 745 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 285 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 2533 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 1231 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 854 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 1663 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 869 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMKOR TECHNOLOGY INC. | C | 031652100 |  | 859 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 396 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 233 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 2491 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 5690 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 1599 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 1744 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 437 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 897 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 3710 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ANNALY CAP MGMT NEW | RHTA | 035710839 |  | 1737 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APPLE INC | C | 037833100 |  | 2420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | C | 037833100 |  | 0 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| APPLIED MATERIALS | C | 038222105 |  | 1064 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLIED MATERIALS | C | 038222105 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED MATERIALS | C | 038222105 |  | 902 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLIED MATERIALS | C | 038222105 |  | 1374 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLIED MATERIALS | C | 038222105 |  | 6871 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| APPLIED MATERIALS | C | 038222105 |  | 2953 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLIED MATERIALS | C | 038222105 |  | 1604 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLIED MATERIALS | C | 038222105 |  | 3342 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLIED MATERIALS | C | 038222105 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLIED MATERIALS | C | 038222105 |  | 5665 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLIED MATERIALS | C | 038222105 |  | 5703 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLIED MATERIALS | C | 038222105 |  | 3037 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLIED MATERIALS | C | 038222105 |  | 1835 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 2614 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 10421 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 4001 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 2753 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 5838 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 2730 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 1291 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 343 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 997 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARBOR REALTY TRUST INC. COMMON STOCK | RHTA | 038923108 |  | 3883 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 31379 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 5382 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 7642 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 1010 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 4303 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 37007 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 986 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 7924 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 6170 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 2963 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 10747 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 21567 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 27497 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| BAIRD MUNI BOND FUND INST'L CLASS | M | 057071482 |  | 8911 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | M | 057071854 |  | 953 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| BANK AMERICA CORP | C | 060505104 |  | 2381 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK AMERICA CORP | C | 060505104 |  | 2251 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BANK AMERICA CORP | C | 060505104 |  | 1093 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BANK AMERICA CORP | C | 060505104 |  | 902 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BANK AMERICA CORP | C | 060505104 |  | 1891 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BANK AMERICA CORP | C | 060505104 |  | 451 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK AMERICA CORP | C | 060505104 |  | 907 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANK AMERICA CORP | C | 060505104 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK AMERICA CORP | C | 060505104 |  | 570 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK AMERICA CORP | C | 060505104 |  | 1630 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BILL HOLDINGS INC | C | 090043100 |  | 16273 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | M | 097873822 |  | 714 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | M | 097873822 |  | 65 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | M | 097873822 |  | 3982 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | M | 097873822 |  | 269 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | M | 097873822 |  | 481 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | M | 097873822 |  | 456 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | M | 097873822 |  | 328 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | M | 140194101 |  | 672 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | M | 140194101 |  | 167 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | M | 140194101 |  | 3242 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | M | 140194101 |  | 1274 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | M | 140541822 |  | 586 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 442 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 352 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 1691 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 6038 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 7865 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 2785 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 1400 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 3872 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 728 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 3030 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH  INCOME FUND CLASS F-2 | M | 140543828 |  | 392 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CARNIVAL CORP | C | 143658300 |  | 968 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC. | C | 149123101 |  | 1988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC. | C | 149123101 |  | 1740 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEVRON CORP NEW | C | 166764100 |  | 2162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEVRON CORP NEW | C | 166764100 |  | 1513 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | C | 166764100 |  | 610 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | C | 166764100 |  | 650 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | C | 166764100 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | C | 166764100 |  | 1103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CITIGROUP INC COM NEW | C | 172967424 |  | 1341 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CITIGROUP INC COM NEW | C | 172967424 |  | 670 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CITIGROUP INC COM NEW | C | 172967424 |  | 1651 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CITIGROUP INC COM NEW | C | 172967424 |  | 838 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CITIGROUP INC COM NEW | C | 172967424 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CITIGROUP INC COM NEW | C | 172967424 |  | 1369 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COCA-COLA CO | C | 191216100 |  | 838 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COCA-COLA CO | C | 191216100 |  | 2667 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| COCA-COLA CO | C | 191216100 |  | 782 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COCA-COLA CO | C | 191216100 |  | 1632 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COCA-COLA CO | C | 191216100 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA-COLA CO | C | 191216100 |  | 1174 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMFORT SYSTEMS USA INC | C | 199908104 |  | 1218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMFORT SYSTEMS USA INC | C | 199908104 |  | 1518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | M | 233203371 |  | 780 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | M | 233203397 |  | 2989 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | M | 233203397 |  | 1363 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | M | 233203421 |  | 359 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DFA EMERGING MARKETS VALUE FUND INST'L CLASS | M | 233203587 |  | 1820 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | M | 233203629 |  | 2005 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | M | 233203736 |  | 485 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | M | 233203819 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 32335 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 8448 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 716 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2172 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1062 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 8958 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2156 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 777 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 4436 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2547 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1896 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2865 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 3380 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 7502 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 577 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 5035 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 7007 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2138 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 6810 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 5437 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 620 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 4543 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1102 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 4949 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 5071 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 7267 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2207 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 7151 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 8902 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 3956 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 4141 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2746 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1836 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 7428 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 5304 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 4684 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 45833 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2445 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1916 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 4035 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2905 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1048 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1440 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 987 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 814 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 4457 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 12952 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 13802 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 500 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2940 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2050 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 3221 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 3154 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 9165 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 3271 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1073 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2616 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 2380 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 1776 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 5846 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 4807 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 619 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 624 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | M | 277923264 |  | 488 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EBAY INC | C | 278642103 |  | 0 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | M | 360802821 |  | 2164 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | M | 360802821 |  | 1971 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL DYNAMICS CORPORATION | C | 369550108 |  | 1733 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL DYNAMICS CORPORATION | C | 369550108 |  | 1928 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | 399874825 |  | 190 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | 399874825 |  | 819 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | 399874825 |  | 3601 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | 399874825 |  | 3863 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | 399874825 |  | 1315 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | M | 399874825 |  | 2148 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2721 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 3454 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1970 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 6970 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 3173 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 16414 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4929 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4219 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2460 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4262 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4886 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4756 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1719 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 5256 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2757 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 3690 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4392 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 13543 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4721 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2771 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1777 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1666 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4991 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 3068 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 5396 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 5481 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2724 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4507 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 3810 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 55514 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1657 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1165 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 3709 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 8409 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1085 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2233 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1115 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4628 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2388 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 591 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 606 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1007 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 8872 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1922 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1269 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 17218 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2257 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 672 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 5098 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 1044 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 4645 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2183 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 5014 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2688 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 941 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 3027 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2222 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2037 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 585 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 7926 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 2959 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 8735 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 541 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 926 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 763 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OAKMARK OAKMARK FUND INST'L CLASS | M | 413838780 |  | 12108 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | 453320822 |  | 7134 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | 453320822 |  | 3258 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | 453320822 |  | 535 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | 453320822 |  | 891 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | 453320822 |  | 551 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | M | 453320822 |  | 1790 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | 461308827 |  | 11443 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | 461308827 |  | 2531 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | 461308827 |  | 4245 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | 461308827 |  | 4113 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | 461308827 |  | 2149 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | M | 461308827 |  | 600 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 0 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | M | 471023242 |  | 504 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| KLA CORPORATION | C | 482480100 |  | 2321 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KLA CORPORATION | C | 482480100 |  | 3791 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KLA CORPORATION | C | 482480100 |  | 750 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLA CORPORATION | C | 482480100 |  | 689 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA CORPORATION | C | 482480100 |  | 2289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KLA CORPORATION | C | 482480100 |  | 1373 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KLA CORPORATION | C | 482480100 |  | 1133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KLA CORPORATION | C | 482480100 |  | 753 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA CORPORATION | C | 482480100 |  | 1878 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 3052 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 3266 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| L3 HARRIS TECHNOLOGIES INC | C | 502431109 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 4270 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 1818 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 1151 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 1401 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 2924 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 814 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 1254 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 4624 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 849 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 4637 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LAM RESEARCH CORP NEW | C | 512807306 |  | 2519 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LANDSTAR SYSTEM INC | C | 515098101 |  | 1468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LANDSTAR SYSTEM INC | C | 515098101 |  | 1462 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 1854 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 4939 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 1373 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 2285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 1042 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 6167 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 426 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | C | 539830109 |  | 6131 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | C | 594918104 |  | 6155 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | C | 594918104 |  | 2692 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROCHIP TECH INC | C | 595017104 |  | 670 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROCHIP TECH INC | C | 595017104 |  | 2718 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROCHIP TECH INC | C | 595017104 |  | 1595 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROCHIP TECH INC | C | 595017104 |  | 949 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROCHIP TECH INC | C | 595017104 |  | 1848 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROCHIP TECH INC | C | 595017104 |  | 339 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROCHIP TECH INC | C | 595017104 |  | 966 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROCHIP TECH INC | C | 595017104 |  | 1048 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROCHIP TECH INC | C | 595017104 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROCHIP TECH INC | C | 595017104 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 1726 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 3886 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 1104 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 1105 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 2348 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 528 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 981 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NRG ENERGY INC. COMMON STOCK | C | 629377508 |  | 1519 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | M | 643822828 |  | 2667 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | M | 648018828 |  | 1308 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | M | 648018828 |  | 209 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | M | 648018828 |  | 2970 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | M | 648018828 |  | 358 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | M | 648018828 |  | 170 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | M | 649280823 |  | 317 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORTHERN SMALL CAP VALUE FUND | M | 665162400 |  | 1188 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ONTO INNOVATION INC. | C | 683344105 |  | 1098 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ONTO INNOVATION INC. | C | 683344105 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONTO INNOVATION INC. | C | 683344105 |  | 488 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONTO INNOVATION INC. | C | 683344105 |  | 4582 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ONTO INNOVATION INC. | C | 683344105 |  | 1708 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ONTO INNOVATION INC. | C | 683344105 |  | 1310 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONTO INNOVATION INC. | C | 683344105 |  | 976 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONTO INNOVATION INC. | C | 683344105 |  | 976 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONTO INNOVATION INC. | C | 683344105 |  | 1952 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ONTO INNOVATION INC. | C | 683344105 |  | 488 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEPSICO INC | C | 713448108 |  | 1136 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEPSICO INC | C | 713448108 |  | 4033 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PEPSICO INC | C | 713448108 |  | 1083 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | C | 713448108 |  | 2340 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PEPSICO INC | C | 713448108 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | C | 713448108 |  | 1587 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUTNAM CORE BOND FUND CLASS Y | M | 746764323 |  | 1097 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PUTNAM CORE BOND FUND CLASS Y | M | 746764323 |  | 7169 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| PUTNAM CORE BOND FUND CLASS Y | M | 746764323 |  | 5169 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PUTNAM CORE BOND FUND CLASS Y | M | 746764323 |  | 4338 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| QUALCOMM INC | C | 747525103 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | C | 747525103 |  | 583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC | C | 747525103 |  | 875 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC | C | 747525103 |  | 2227 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUALCOMM INC | C | 747525103 |  | 583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC | C | 747525103 |  | 1166 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALCOMM INC | C | 747525103 |  | 595 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC | C | 747525103 |  | 437 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC | C | 747525103 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELIANCE STEEL  ALUMINUM CO. | C | 759509102 |  | 1524 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RELIANCE STEEL  ALUMINUM CO. | C | 759509102 |  | 1544 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RICHTECH ROBOTICS INC | C | 765504105 |  | 15377 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2768 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 11070 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 10377 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1614 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 8043 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1980 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | ETF | 808524888 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | M | 831681820 |  | 156 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | M | 831681820 |  | 300 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | M | 831681820 |  | 1330 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | M | 831681820 |  | 496 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 2731 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 1767 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 4979 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 3212 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 1606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 1606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 803 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 1767 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 803 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR | C | 874039100 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 1178 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 1224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 673 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 679 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 841 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 1863 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 1683 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 801 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 1346 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 2568 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXAS INSTRUMENTS INC. | C | 882508104 |  | 1346 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXTRON INC | C | 883203101 |  | 2995 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXTRON INC | C | 883203101 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | C | 883203101 |  | 3148 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRIMBLE INC | C | 896239100 |  | 3796 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | M | 921908877 |  | 826 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | M | 921908877 |  | 1747 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | M | 921908877 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD REIT INDEX FUND ADMIRAL CLASS | M | 921908877 |  | 1425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 |  | 0 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 |  | 0 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 |  | 0 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD LT BD ETF | ETF | 921937793 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INT TRM BD | ETF | 921937819 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD ST BOND ETF | ETF | 921937827 |  | 0 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD ST BOND ETF | ETF | 921937827 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD TTL BD MKT | ETF | 921937835 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD TTL BD MKT | ETF | 921937835 |  | 0 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | 921943858 |  | 0 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 6497 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 1028 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 4983 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 1285 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 6964 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INT HIGH DVD YLD IN ETF | ETF | 921946794 |  | 1872 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 559 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 3729 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 2230 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 877 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 |  | 2655 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | ETF | 922020805 |  | 0 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | ETF | 922042858 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | ETF | 922042858 |  | 0 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 168203 | 168203 | SH |  | SOLE |  | 0 | 0 | 168203 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 1345 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 33863 | 33863 | SH |  | SOLE |  | 0 | 0 | 33863 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 128383 | 128383 | SH |  | SOLE |  | 0 | 0 | 128383 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 34737 | 34737 | SH |  | SOLE |  | 0 | 0 | 34737 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 20859 | 20859 | SH |  | SOLE |  | 0 | 0 | 20859 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 6569 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 6168 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 26687 | 26687 | SH |  | SOLE |  | 0 | 0 | 26687 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 190266 | 190266 | SH |  | SOLE |  | 0 | 0 | 190266 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | MM | 922906300 |  | 12249 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | MM | 922906508 |  | 61915 | 61915 | SH |  | SOLE |  | 0 | 0 | 61915 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 7790 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 1948 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 2678 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 1899 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 1509 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 2737 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 1071 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 3311 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 13729 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 5119 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 5356 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 10224 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | M | 922907845 |  | 1823 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | M | 922907845 |  | 995 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 0 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 3453 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 9078 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 6506 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 829 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 2282 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 577 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 |  | 7328 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD EXTENDED MARKET VIPERS | ETF | 922908652 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 5773 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 1941 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 4050 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD VALUE VIPERS | ETF | 922908744 |  | 1667 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 17521 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 25271 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 10782 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 16511 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 12804 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 35380 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 0 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 36728 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 24260 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 26956 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 22239 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 4717 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 20554 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 29652 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 11793 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 24260 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 |  | 0 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 6559 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 1477 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 14996 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 6907 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 1116 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 1855 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 1303 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 2373 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | M | 939330825 |  | 344 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WELLS FARGO  CO NEW COM | C | 949746101 |  | 1662 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WELLS FARGO  CO NEW COM | C | 949746101 |  | 854 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WELLS FARGO  CO NEW COM | C | 949746101 |  | 690 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WELLS FARGO  CO NEW COM | C | 949746101 |  | 1545 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WELLS FARGO  CO NEW COM | C | 949746101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO  CO NEW COM | C | 949746101 |  | 1409 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTLAKE CORPORATION | C | 960413102 |  | 4743 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WESTLAKE CORPORATION | C | 960413102 |  | 233 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTLAKE CORPORATION | C | 960413102 |  | 4495 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TRUST | ETF | 04609E103 |  | 1108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 |  | 1569 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 |  | 10797 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 |  | 3938 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 |  | 25535 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 |  | 20395 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 |  | 31187 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPDR GOLD MINISHARES TRUST NEW | ETF | 98149E303 |  | 9885 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 3610 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 1390 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 1684 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 654 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 229 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 2408 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 596 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 6086 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 2393 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| AGNC INVT CORP | RHTA | 00123Q104 |  | 1732 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q452 |  | 1297 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 935 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 3271 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1896 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1776 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 7502 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 624 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 619 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 5035 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2138 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 716 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 8448 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 5437 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1102 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2172 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 6810 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 4949 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2204 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 8902 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 904 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 3956 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 8958 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2156 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 777 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2746 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 4436 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 7428 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2547 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2865 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 3380 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 577 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 45833 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 482 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 7007 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 620 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 4035 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 7267 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 5071 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1916 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 4543 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1048 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 7151 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 4141 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1836 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 5303 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 13802 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 4684 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2445 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2905 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1440 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 5609 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 3221 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 4457 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 3154 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 987 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 814 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 9165 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1073 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 12952 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2616 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 500 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2380 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 4807 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 5846 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 488 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2940 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 32335 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2050 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1148 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 2175 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AQR LONG-SHORT EQUITY FUND CLASS I | M | 00203H446 |  | 1062 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AT INC COM | C | 00206R102 |  | 1866 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AT INC COM | C | 00206R102 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC COM | C | 00206R102 |  | 1744 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ACUITY INC | C | 00508Y102 |  | 1309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACUITY INC | C | 00508Y102 |  | 1527 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AECOM | C | 00766T100 |  | 4764 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AECOM | C | 00766T100 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AECOM | C | 00766T100 |  | 4346 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 474 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 634 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2697 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2207 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2951 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 14237 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 639 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 827 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1003 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 728 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 27938 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 586 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 5524 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 3434 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 5939 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 7546 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 4883 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1574 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 82123 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1119 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2524 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 8583 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2910 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 18458 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1090 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1946 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 5028 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 3273 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1314 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2460 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 5152 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1926 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 8413 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 4615 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 4359 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 19055 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1463 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 6975 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 5430 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2082 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2658 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 4759 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 5388 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 5115 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2987 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2717 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 9101 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1572 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 1119 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 4967 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 4019 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | M | 00770G656 |  | 2418 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 5281 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 8849 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1530 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 4974 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 27209 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 20808 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 707 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1091 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 616 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 3906 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 386 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1530 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 462 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 5014 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 4746 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 5772 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2350 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 8344 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2145 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2624 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2827 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1059 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2460 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 623 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 13835 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 12790 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1277 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 4889 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 975 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 804 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 3185 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 570 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 8198 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 8799 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 7341 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 15467 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 5008 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 5369 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 4397 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 4487 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 3339 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1090 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 79932 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 5234 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 4625 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 3232 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 3116 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2583 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2903 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 17940 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2648 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 4828 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1887 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2398 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1873 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2868 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 396 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1756 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 1445 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2520 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 18521 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 4261 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 2024 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | M | 00777X579 |  | 6785 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AB LARGE-CAP GROWTH FUND CLASS A | M | 01877C101 |  | 641 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC CAP STK CL C | C | 02079K107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 2433 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 1079 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC CAP STK CL A | C | 02079K305 |  | 492 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | 02629W502 |  | 476 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | 02629W502 |  | 6697 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | 02629W502 |  | 2687 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | 02629W502 |  | 1454 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | 02629W502 |  | 808 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | M | 02629W502 |  | 421 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | 02631E508 |  | 227 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | 02631E508 |  | 212 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | 02631E508 |  | 436 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | 02631E508 |  | 64 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | 02631E508 |  | 133 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | M | 02631E508 |  | 1902 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| BAE SYS PLC | C | 05523R107 |  | 2371 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BAE SYS PLC | C | 05523R107 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAE SYS PLC | C | 05523R107 |  | 2530 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1776 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 5304 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 3271 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2050 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 4457 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 716 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1062 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 7502 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 5437 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 45833 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1440 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 619 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 3956 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2206 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2156 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 777 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 3221 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2547 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2172 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 624 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 500 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 8976 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1073 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 7151 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 6810 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1916 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1048 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 3380 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 13802 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 32335 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 620 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 7007 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 4543 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1102 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 4949 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 4141 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1836 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 8448 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 3154 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2940 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 577 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 7267 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 987 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 814 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 12952 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 4684 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2865 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 5035 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 7428 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 1896 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 4436 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2616 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 4035 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 5846 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2905 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 5071 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 4807 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2746 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 8958 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2445 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2138 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 2380 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 9165 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | M | 09260C307 |  | 488 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | M | 09630D407 |  | 19482 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| BROADCOM INC | C | 11135F101 |  | 1105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROADCOM INC | C | 11135F101 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | C | 11135F101 |  | 857 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | C | 11135F101 |  | 861 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | C | 11135F101 |  | 311 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | C | 11135F101 |  | 467 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | C | 11135F101 |  | 314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | C | 11135F101 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | C | 11135F101 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | C | 11135F101 |  | 675 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 3242 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 2531 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 710 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 5005 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 2421 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1466 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1132 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 389 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 8868 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 8599 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 90999 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4028 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 986 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 414 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 3435 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 6257 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1687 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 14214 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 997 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1549 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4338 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 5117 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4521 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 2083 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 5309 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 412 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 14338 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 3230 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 27824 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 8236 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 8452 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 21730 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 3653 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 13291 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1753 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 7787 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 7148 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4653 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4845 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 2449 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 7409 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4958 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 912 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1287 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1562 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 7056 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 20425 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4123 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4559 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 15179 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 7965 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 11691 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 3009 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 8007 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 4597 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 5846 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 14111 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1427 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 8028 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 7605 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 9249 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 6110 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1305 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 973 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 1834 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 3108 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 2938 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 3742 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 2806 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 8407 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | M | 14064D667 |  | 5136 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CIBUS INC | C | 17166A101 |  | 4627 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CIBUS INC | C | 17166A101 |  | 2487 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CIBUS INC | C | 17166A101 |  | 9340 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CIBUS INC | C | 17166A101 |  | 2557 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CIBUS INC | C | 17166A101 |  | 7828 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CIBUS INC | C | 17166A101 |  | 35317 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| CIBUS INC | C | 17166A101 |  | 20558 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| CIBUS INC | C | 17166A101 |  | 5868 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CIBUS INC | C | 17166A101 |  | 5868 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CLEARWAY ENERGY INC. CLASS C | C | 18539C204 |  | 2511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEARWAY ENERGY INC. CLASS C | C | 18539C204 |  | 883 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLEARWAY ENERGY INC. CLASS C | C | 18539C204 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEARWAY ENERGY INC. CLASS C | C | 18539C204 |  | 1096 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CLEARWAY ENERGY INC. CLASS C | C | 18539C204 |  | 1650 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CLEARWAY ENERGY INC. CLASS C | C | 18539C204 |  | 757 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COINBASE GLOBAL | C | 19260Q107 |  | 10024 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | M | 22544R305 |  | 1002 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | M | 23320G166 |  | 3268 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | M | 23320G521 |  | 1469 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | M | 23320G521 |  | 1150 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | M | 23320G554 |  | 221 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 0 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 0 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DIMENSIONAL US TARGETED VALUE ETF | ETF | 25434V609 |  | 0 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 0 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 696 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 2058 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 1467 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 564 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW COM | C | 26441C204 |  | 1016 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EAGLE MATLS INC COM | C | 26969P108 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAGLE MATLS INC COM | C | 26969P108 |  | 3464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EAGLE MATLS INC COM | C | 26969P108 |  | 2983 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGY TRANSFER OPERATING LP. | C | 29273V100 |  | 1087 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENERGY TRANSFER OPERATING LP. | C | 29273V100 |  | 2909 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ENERGY TRANSFER OPERATING LP. | C | 29273V100 |  | 1932 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ENERGY TRANSFER OPERATING LP. | C | 29273V100 |  | 898 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENERGY TRANSFER OPERATING LP. | C | 29273V100 |  | 140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENERGY TRANSFER OPERATING LP. | C | 29273V100 |  | 1637 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ENTEGRIS INC. | C | 29362U104 |  | 1713 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENTEGRIS INC. | C | 29362U104 |  | 1093 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENTEGRIS INC. | C | 29362U104 |  | 4155 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ENTEGRIS INC. | C | 29362U104 |  | 2102 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENTEGRIS INC. | C | 29362U104 |  | 0 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ENTEGRIS INC. | C | 29362U104 |  | 934 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENTEGRIS INC. | C | 29362U104 |  | 1012 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTEGRIS INC. | C | 29362U104 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTEGRIS INC. | C | 29362U104 |  | 1012 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENTEGRIS INC. | C | 29362U104 |  | 389 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTEGRIS INC. | C | 29362U104 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 1611 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 3625 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 876 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 1971 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 1067 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP COM | C | 30231G102 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | C | 30303M102 |  | 1797 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | C | 30303M102 |  | 1741 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 407 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 21411 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 2587 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 15909 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 3204 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 13155 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 9042 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 4506 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 3322 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 1804 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 |  | 5158 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| FREEPORT-MCMORAN INC | C | 35671D857 |  | 2012 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FREEPORT-MCMORAN INC | C | 35671D857 |  | 1196 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FREEPORT-MCMORAN INC | C | 35671D857 |  | 577 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FREEPORT-MCMORAN INC | C | 35671D857 |  | 2985 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FREEPORT-MCMORAN INC | C | 35671D857 |  | 497 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FREEPORT-MCMORAN INC | C | 35671D857 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FREEPORT-MCMORAN INC | C | 35671D857 |  | 3173 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN FUNDS INTERNATIONAL GROWTH  INCOME FUND CLASS F-2 | M | 45956T501 |  | 812 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| IQVIA HOLDINGS INC. | C | 46266C105 |  | 1059 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IQVIA HOLDINGS INC. | C | 46266C105 |  | 4042 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IQVIA HOLDINGS INC. | C | 46266C105 |  | 2596 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IQVIA HOLDINGS INC. | C | 46266C105 |  | 1356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 201 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 745 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 1532 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES SILVER TRUST | WF | 46428Q109 |  | 1269 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 1538 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 1297 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 764 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 9494 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 4025 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 6646 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 10019 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 1561 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 3543 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 4783 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 8629 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 24697 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 37312 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 1006 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 |  | 39715 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 |  | 1053 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 |  | 4009 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 |  | 5208 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 |  | 878 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 |  | 1514 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | ETF | 46435G342 |  | 5547 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 9538 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 25423 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 8658 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 3522 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1605 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 37363 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 39762 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 9959 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 749 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 3790 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 1608 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 1409 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 1490 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 805 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 940 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN CHASE  CO COM | C | 46625H100 |  | 1346 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1432 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1756 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 5360 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2033 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 323 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 416 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3558 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 370 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3004 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 5083 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3281 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 4436 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 9426 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 647 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3512 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2865 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2357 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 647 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 4793 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 4036 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1710 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2957 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3050 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1155 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 416 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 785 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 508 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 601 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 878 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 3188 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1248 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 988 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2819 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 9149 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 785 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 832 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2726 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 6647 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 878 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 42047 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 370 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 785 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2449 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1294 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1386 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1432 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1756 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1941 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 9749 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1155 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 7024 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2772 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2772 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1571 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 2019 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 50508 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 170328 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 2732 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 10440 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 1637 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 11119 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 |  | 8039 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 3292 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1063 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 50016 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 5129 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 10123 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 5366 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1928 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 7691 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2635 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1519 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1873 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 13661 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 100106 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 2742 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1220 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2795 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3202 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1372 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 813 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 915 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1728 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3252 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 4797 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3507 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2897 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 661 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 9147 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 610 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1321 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 661 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 4472 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 7013 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1169 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 813 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2033 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 813 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 42026 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2744 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 407 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 813 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 4044 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 9452 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2948 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 407 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1931 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1118 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 5082 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1728 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2998 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1004 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2744 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 9757 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 864 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2389 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3557 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2795 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1423 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1575 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 6665 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1779 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 5387 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 3049 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2439 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1423 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KKR REAL ESTATE FINANCE TRUST | RHTA | 48251K100 |  | 1084 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KKR REAL ESTATE FINANCE TRUST | RHTA | 48251K100 |  | 146 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KKR REAL ESTATE FINANCE TRUST | RHTA | 48251K100 |  | 4284 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KKR REAL ESTATE FINANCE TRUST | RHTA | 48251K100 |  | 1462 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KKR REAL ESTATE FINANCE TRUST | RHTA | 48251K100 |  | 2455 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| KKR REAL ESTATE FINANCE TRUST | RHTA | 48251K100 |  | 1140 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Kratos Defense  Security Solutions     Inc. - Common Stock | C | 50077B207 |  | 3563 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NVIDIA CORP | C | 67066G104 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORP | C | 67066G104 |  | 1550 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP | C | 67066G104 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP | C | 67066G104 |  | 14838 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NVIDIA CORP | C | 67066G104 |  | 1751 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP | C | 67066G104 |  | 946 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP | C | 67066G104 |  | 966 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP | C | 67066G104 |  | 966 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP | C | 67066G104 |  | 501 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP | C | 67066G104 |  | 845 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORP | C | 67066G104 |  | 527 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC | C | 70450Y103 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| T. ROWE PRICE GROUP INC. | C | 74144T108 |  | 3050 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| T. ROWE PRICE GROUP INC. | C | 74144T108 |  | 863 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T. ROWE PRICE GROUP INC. | C | 74144T108 |  | 1887 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| T. ROWE PRICE GROUP INC. | C | 74144T108 |  | 774 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T. ROWE PRICE GROUP INC. | C | 74144T108 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T. ROWE PRICE GROUP INC. | C | 74144T108 |  | 1326 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | 74933W882 |  | 977 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | 74933W882 |  | 2619 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | 74933W882 |  | 3086 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | 74933W882 |  | 581 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | 74933W882 |  | 1275 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | M | 74933W882 |  | 3639 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | M | 77958B402 |  | 980 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 21353 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 20167 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 40334 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 20167 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 33809 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 1186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 34787 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 50417 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 7711 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 1186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 4152 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 71177 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 5931 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 49231 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 607 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 65245 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 10083 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 165486 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 209378 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 25058 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 11863 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 13642 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 58128 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 42706 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 83040 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 13979 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 150064 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 23132 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 8304 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 85412 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 37961 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 72363 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 6983 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 77701 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 607 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 71770 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 52789 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 2375 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 29657 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 30843 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 52196 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 14235 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 30250 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 34436 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 5338 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 27878 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 20167 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 607 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 199888 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 18999 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 4604 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 5919 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 10677 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 13642 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 23726 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 607 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 18387 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 51654 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 94309 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 12498 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR GOLD TR GOLD SHS | WF | 78463V107 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD TR GOLD SHS | WF | 78463V107 |  | 647 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR GOLD TR GOLD SHS | WF | 78463V107 |  | 1622 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD TR GOLD SHS | WF | 78463V107 |  | 1218 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 3678 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 11069 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 3356 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2957 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 5754 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1238 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 959 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 3437 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 8472 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 6953 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 999 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 360 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 71049 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4116 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2278 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1039 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 6434 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1558 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2837 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 760 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 919 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2198 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1199 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 3357 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1199 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1439 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 479 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 3157 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 12268 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4156 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1638 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 839 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4194 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 21379 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 18791 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 7872 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 6437 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 6593 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4915 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1598 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 7193 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4675 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4558 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 3077 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 12914 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 10789 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4276 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 3276 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 7353 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1478 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2797 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2797 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 6274 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 14542 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 6793 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 7672 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4758 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 3796 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2559 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 6913 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 4196 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2078 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 5315 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 2757 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 1199 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 12987 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 13746 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 760 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ST SPDR S WLD XUS | ETF | 78463X889 |  | 7313 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8134 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 28704 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 9610 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 12706 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2779 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6582 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3541 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 7694 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 774 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 18716 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2875 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 15417 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 759 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 771 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 183082 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 11747 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16514 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4702 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3554 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2261 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 7328 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4604 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1976 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1964 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1718 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8730 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3111 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 27086 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3172 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2633 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6940 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1388 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 9301 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4192 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1870 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 56696 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 41398 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 13657 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 17382 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 14266 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 14595 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3528 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 15846 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10813 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10347 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10163 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8811 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1718 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 23629 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 9442 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16413 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 9369 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 28648 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4678 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 5829 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16117 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6673 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1328 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16994 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 41835 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 14999 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10542 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 8590 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 5679 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 17842 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 9314 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 5105 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6122 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10985 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2438 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1325 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16170 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 29308 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 28296 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2018 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 24654 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 39358 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 1554 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 9332 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 3486 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 9904 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 36969 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 |  | 8438 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SALESFORCE INC. | C | 79466L302 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC. | C | 79466L302 |  | 989 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC. | C | 79466L302 |  | 480 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC. | C | 79466L302 |  | 1938 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 1290 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 1083 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 464 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 6961 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 4022 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 8971 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 13921 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 2939 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 5878 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 20263 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 4486 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 6806 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 |  | 4331 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 855 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 3705 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 6840 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 2850 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 20235 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 4275 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 8835 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 13680 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 6840 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 4275 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 |  | 5985 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 2153 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 7599 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 2406 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 4876 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 1722 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 3230 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 11019 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 3736 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 3800 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 570 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECOTR SPDR TRUST | ETF | 81369Y852 |  | 2343 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 6223 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 3503 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 7969 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 2630 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 12515 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 18112 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 3990 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 5270 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 6143 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 3910 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 963 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN COPPER CORP DEL COM | C | 84265V105 |  | 1543 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHERN COPPER CORP DEL COM | C | 84265V105 |  | 464 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN COPPER CORP DEL COM | C | 84265V105 |  | 839 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOUTHERN COPPER CORP DEL COM | C | 84265V105 |  | 1445 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTHERN COPPER CORP DEL COM | C | 84265V105 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN COPPER CORP DEL COM | C | 84265V105 |  | 1309 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTHERN COPPER CORP DEL COM | C | 84265V105 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | M | 87245R672 |  | 42 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | M | 87245R672 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 10X GENOMICS INC | C | 88025U109 |  | 5190 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TESLA INC | C | 88160R101 |  | 6878 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | C | 88160R101 |  | 35509 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TESLA INC | C | 88160R101 |  | 3014 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| 3 D SYSTEMS CORP | C | 88554D205 |  | 4478 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| UNITY SOFTWARE INC | C | 91332U101 |  | 4580 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Upstart Holdings Inc. | C | 91680M107 |  | 4212 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 4762 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 4032 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 1006 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 6622 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 1525 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 733 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 1217 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 0 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 0 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | M | 92204A843 |  | 219 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | M | 92204A843 |  | 833 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | M | 92204A843 |  | 1470 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | M | 92204A843 |  | 1760 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | ETF | 92204A876 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 92206C706 |  | 0 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | ETF | 92206C771 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 6966 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 2125 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 1402 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 27968 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 4659 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 131043 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 11390 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 2679 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 12035 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 7064 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 18062 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 12331 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 4611 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 8917 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 12244 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 21783 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 8177 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 12896 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 6361 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 9032 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 8665 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 4984 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 11130 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 5787 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 14215 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 11688 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 3502 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 2509 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 1742 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 1517 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 4368 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 1575 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 14490 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 30405 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 5282 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 4304 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 9620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 2512 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 25557 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 13221 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 92874 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 11047 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 8391 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 8219 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 2608 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 3720 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 7833 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 29453 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 7149 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 20543 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 2401 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | M | 94904P831 |  | 1980 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | 96812D305 |  | 1956 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | 96812D305 |  | 137 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | 96812D305 |  | 369 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | 96812D305 |  | 1825 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | M | 96812D305 |  | 1202 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 7361 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 2015 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 4281 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 1809 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 750 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 1986 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 746 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 2991 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 7154 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 4179 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 2089 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 6294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 5535 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 1857 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 |  | 2553 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 1293 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 5035 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 2401 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 1478 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 2771 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 1478 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | C | N6596X109 |  | 1662 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |

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