# EDGAR Filing Document

**Accession Number:** 0002032602
**File Stem:** 0002032602-25-000005
**Filing Date:** 2025-10
**Character Count:** 993990
**Document Hash:** 4c3f49073ee51b80d04b915a91458bba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002032602-25-000005.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002032602-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24384
- **FILM NUMBER:** 251415020

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** ORG Wealth Partners LLC<br>**Address:** 5001 SPRING VALLEY RD STE 810W<br>DALLAS, TX 75244

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

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

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

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

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

Stephanie West  Indianapolis, IN  10-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 10069

**Form 13F Information Table Value Total:** $470305595

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 22145 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2015 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1520 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1310 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 409 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 54273 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 31290 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 270667 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 179928 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 101592 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 79394 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 25647 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| DZS INC | COMMON STOCK | 268211109 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PURECYCLE TECHNOLOGI EQU | COMMON STOCK | 74623V103 |  | 46590 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 141726 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 7272 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 359788 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 84718 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 933328 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| FOSTER L B CO | COMMON STOCK | 350060109 |  | 796156 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3238148 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 7248 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | 464289180 |  | 3021 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVSC NASDAQ INTERNET | UIT EXCHANGE TRADED | 46137V530 |  | 5192 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 4731 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 8238 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 |  | 14284 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 1844 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 |  | 6346 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INVSC S P 500 TOP 50 | UIT EXCHANGE TRADED | 46137V233 |  | 21397 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 27453 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 2643 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 8547 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ISHARES US FINANCIALS | UIT EXCHANGE TRADED | 464287788 |  | 4812 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 72044 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES MSCI GLL MET MIN | UIT EXCHANGE TRADED | 46434G848 |  | 2180 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 7428 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 245 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7519 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 7824 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5817 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 13726 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 41391 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPDR PORTFOLIO S 600 | UIT EXCHANGE TRADED | 78468R853 |  | 7364 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 10973 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 3447 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 23580 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 21578 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 |  | 11507 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 6879 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 |  | 15923 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 |  | 10284 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 13262 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 45685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 139644 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 39859 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 164650 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 131721 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| LUNDIN GOLD INC        F | FOREIGN CANADIAN | 550371108 |  | 61628 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 108864 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 124160 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 14113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6113 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 4316 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 11345 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 12043 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 8632 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 3444 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2231 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5664 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 33748 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6018 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2939 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5857 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13050 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9982 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 11500 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 8099 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 21614 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 15217 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7042 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 26699 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7284 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 21444 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 94959 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 10697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 16023 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 8881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 1277 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1383 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 6578 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1385 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 2124 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1487 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1972 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1297 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2050 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1284 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1396 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1491 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1615 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1314 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1280 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1489 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1421 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1394 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1275 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7157 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1546 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 6670 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5944 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1415 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1303 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1238 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5640 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1368 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1332 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1770 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1589 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1392 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1532 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1480 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1519 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1319 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1513 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1332 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6749 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1273 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1562 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2115 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1726 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1603 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3072 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1457 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 14027 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3609 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2146 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2165 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 3540 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2124 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3925 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2108 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3609 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1961 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2161 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2172 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2143 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2262 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 2022 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2234 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2639 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 2236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1968 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 2338 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2728 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2400 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 2362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2179 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 2171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2299 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2153 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2189 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2220 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2263 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2702 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2668 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2573 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2298 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 2288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2246 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 2459 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1903 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 15434 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 13852 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 12453 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 63003 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 75428 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 38678 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 77852 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 78549 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 11080 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 15268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 11435 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 11888 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 12199 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEWSMAX INC | COMMON STOCK | 65250K105 |  | 8704 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 23342 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4938 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 4092 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4212 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 9078 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3214 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 7666 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4555 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 14789 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4856 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 44030 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4787 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14845 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 10123 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 5920 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1073 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1125 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 1888 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1274 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1660 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1297 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1476 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1080 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1246 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1241 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1260 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1116 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1397 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1394 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1273 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1148 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1012 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1189 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 972 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1267 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1094 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1517 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1089 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 2992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1112 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1160 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1143 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1211 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1189 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1209 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1261 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 59610 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 39909 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 |  | 522 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 248105 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7702 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 13899 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 8778 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9698 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 22385 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9807 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 25135 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 764 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 740 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 915 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 8055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CANTOR EQUITY PARTNERS F | FOREIGN ORDINARIES | G4491L104 |  | 2014 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 16414 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 14389 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 15777 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 31365 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 20308 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 29095 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 57380 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 26480 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 28793 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 46555 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 30648 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 32253 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 68801 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 33345 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 29464 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 43017 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 25331 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 25243 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 42018 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 46344 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 24005 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 42573 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 27644 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 25397 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 27255 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 28553 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 25534 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 28440 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 24309 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 23391 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 27842 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 30653 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 25161 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 27394 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 28698 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 31286 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 28182 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 29024 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 25733 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 25843 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 27242 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 29647 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 25657 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 25752 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 36927 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 26822 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 69216 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 32427 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 30858 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 29952 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 30726 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 29737 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 27276 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 27458 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 25895 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 26388 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 29070 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 2855 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2871 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1083 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 1676 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 3698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1522 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1533 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2567 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2606 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3016 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 740 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 787 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 46137V738 |  | 35218 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| INVESCO S  P MIDCAP | UIT EXCHANGE TRADED | 46137V456 |  | 18500 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 14960 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8999 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 16904 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 18180 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 12605 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 14051 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2469 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 14920 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1567 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15518 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2050 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2876 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 20210 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 18000 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 14953 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 16652 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 22243 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 14549 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 14988 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 14527 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 18193 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1856 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 20386 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4243 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15994 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1942 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 16090 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 15510 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17575 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2496 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 9750 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 7025 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 50562 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 9630 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 6116 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 9074 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 |  | 8684 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 13250 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADYEN N V              F | AMERICAN DEPOSITORY | 00783V104 |  | 23985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8145 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GITLAB INC | COMMON STOCK | 37637K108 |  | 7843 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8532 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 7211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7280 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 15459 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 15470 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 15054 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 15791 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15672 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 16873 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 15714 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 15589 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 16652 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 15226 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 14868 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 81890 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 15791 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 15468 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 16758 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15839 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 14726 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 14897 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 15675 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 23921 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 75091 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 13240 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 13519 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 22696 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 22757 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 24916 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 16367 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 46642 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 15784 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 140523 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 15610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 47836 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 31289 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 25179 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 19242 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 58376 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 212617 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 24904 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 |  | 944512 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 90578 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 67184 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 232883 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 16802 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 50443 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 118894 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 204160 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 482658 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 47609 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 |  | 148694 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 44014 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 553516 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 378256 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 173644 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 433813 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 202705 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 |  | 158880 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 226646 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 170126 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 314531 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 396615 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 461038 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SAP SE                 F | AMERICAN DEPOSITORY | 803054204 |  | 178229 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 283155 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 295155 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 286907 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 309492 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 388707 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 216812 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 196626 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 69783 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| TRINITY INDS INC | COMMON STOCK | 896522109 |  | 155930 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 449825 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 894121 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 175224 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 43039 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1070 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1079 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1051 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 14113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1518 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5062 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 1362 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VEON LTD               F | AMERICAN DEPOSITORY | 91822M502 |  | 925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4096 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4215 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 922 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1053 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 2115 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1833 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AEGON LTD ADR ADR      F | AMERICAN DEPOSITORY | 0076CA104 |  | 870 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 962 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 1251 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 881 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RYANAIR HLDGS PLC      F | AMERICAN DEPOSITORY | 783513203 |  | 1083 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UP FINTECH HLDG LTD    F | AMERICAN DEPOSITORY | 91531W106 |  | 1333 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KOREA ELEC PWR CORP    F | AMERICAN DEPOSITORY | 500631106 |  | 1004 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1171 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1702 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1692 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FUTU HLDGS LTD         F | AMERICAN DEPOSITORY | 36118L106 |  | 1043 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 1202 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TELEFONICA BRASIL SA   F | AMERICAN DEPOSITORY | 87936R205 |  | 994 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSUS N V             F | AMERICAN DEPOSITORY | 74365P108 |  | 1157 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 902 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| YATSEN HLDG LTD        F | AMERICAN DEPOSITORY | 985194208 |  | 969 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 1071 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASCENDIS PHARMA A/S    F | AMERICAN DEPOSITORY | 04351P101 |  | 994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1908 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINGSOFT CLOUD HLDGS L F | AMERICAN DEPOSITORY | 49639K101 |  | 656 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARCLAYS PLC           F | AMERICAN DEPOSITORY | 06738E204 |  | 1343 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1503 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHINA YUCHAI INTERNT A F | AMERICAN DEPOSITORY | G21082105 |  | 1613 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1181 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5170 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| KT CORP                F | AMERICAN DEPOSITORY | 48268K101 |  | 1014 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SAP SE                 F | AMERICAN DEPOSITORY | 803054204 |  | 1068 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 1617 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4334 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 832 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRUPO AEROPORTUARIO EQ F | AMERICAN DEPOSITORY | 400506101 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VNET GROUP INC         F | AMERICAN DEPOSITORY | 90138A103 |  | 1322 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SINGAPORE TELECOMMUNIC F | AMERICAN DEPOSITORY | 82929R304 |  | 1055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| E ON SE                F | AMERICAN DEPOSITORY | 268780103 |  | 1117 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 1888 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1426 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NINTENDO LTD           F | AMERICAN DEPOSITORY | 654445303 |  | 1024 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMPANIA DE MINAS BUEN F | AMERICAN DEPOSITORY | 204448104 |  | 1240 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CEMEX S A B DE C V     F | AMERICAN DEPOSITORY | 151290889 |  | 943 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MITSUBISHI UFJ FINL GR F | AMERICAN DEPOSITORY | 606822104 |  | 1530 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2015 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRIFOLS S A            F | AMERICAN DEPOSITORY | 398438408 |  | 976 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 66915 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 38854 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 55858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 24684 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9283 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 17826 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 5945 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 5469 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 28124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 10295 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 10457 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 6702 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 4573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4800 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5463 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5857 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 10780 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8037 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 9583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 7398 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5737 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 12872 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17064 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 11998 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 5585 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 15658 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5411 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 16825 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 12883 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 8557 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 13734 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5395 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 6907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 19362 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 32048 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 20682 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 |  | 38326 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 3668 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 4468 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 624 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 655 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 304165 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1802 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1801 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2235 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 975 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 2225 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 21500 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3801 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6680 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 2654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39188 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 5113 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 4659 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 5239 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 5901 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5418 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 5029 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 6620 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 4866 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 5003 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 4734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4392 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5133 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 5166 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4965 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 5125 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 4201 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 4818 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 4920 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 5270 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 4364 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 4752 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 5003 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4676 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 5002 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5114 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 4387 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 5039 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 4994 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 4687 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5321 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 4994 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 4884 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4721 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 4274 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 4291 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 5104 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5187 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 5121 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 5003 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12155 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 5210 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 5114 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4954 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 5057 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 5233 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 3616 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10687 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 8310 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1925 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1959 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2731 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3971 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3299 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 7623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 7933 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2109 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6825 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8133 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4974 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2306 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6928 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3209 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2707 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2456 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 39654 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2468 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 4013 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2549 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3710 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2270 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3117 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2299 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2841 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2431 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2493 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2516 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2482 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 19170 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2639 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 2516 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 2460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 2338 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2364 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2505 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 2699 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2547 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 2388 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2597 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2394 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2442 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3035 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2598 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 6582 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2702 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2552 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 464287556 |  | 15303 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2430 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 79979 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2605 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 2557 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2510 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2528 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 2837 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 2284 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 24021 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 482063 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 320950 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 270600 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 167079 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 275622 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 698980 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 364927 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 551677 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 23094 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 24366 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 21490 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 23771 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 33520 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 24647 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 20576 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 35857 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 21410 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 27233 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 20086 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 24285 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 22695 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 23692 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 22345 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 22924 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 22946 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 21389 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 20762 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 24405 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 23345 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 21806 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 21817 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 21258 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 111892 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| REAL ESTATE SELECT SCTR | UIT EXCHANGE TRADED | 81369Y860 |  | 121882 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 21737 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 21815 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 92749 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 24299 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 22251 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 22802 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 20431 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 23819 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 22304 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 21201 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 26304 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 22715 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 23844 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 22157 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 28779 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 22589 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 515408 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 23902 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 22772 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 22875 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 22986 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 22882 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 22064 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 22319 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 25034 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 19607 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 6235 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 11254 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 7141 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 8119 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 18274 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 7846 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 |  | 723 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2351 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2731 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1485 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1766 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1628 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 2034 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1842 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8577 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 15315 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3324 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1617 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11530 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3174 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1925 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2057 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2636 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4539 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3553 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2193 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7394 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5267 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2428 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7258 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3565 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 8197 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8759 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6232 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 116782 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1925 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 3874 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2231 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2932 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SILA RLTY TR INC | REAL ESTATE INVESTME | 146280508 |  | 5670 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 6578 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2681 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 52310 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 80829 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 12346 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9147 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9503 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 15887 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 15735 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 17250 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9617 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11643 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 63534 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 32990 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 11049 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 78224 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 11031 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 33320 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 22086 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 16023 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 13321 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2707 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2485 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2598 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 3776 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2762 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 4472 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2433 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3117 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2841 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2431 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2672 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2609 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2555 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2740 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 2516 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 2542 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 2550 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2609 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 2699 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2689 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2787 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2682 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 20944 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2702 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2668 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 16349 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2677 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2573 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2758 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 2692 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2510 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2638 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 2900 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 23890 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 18087 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 19000 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 10078 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 21551 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 7134 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 10787 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 18965 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 14698 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10189 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 17569 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 7708 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 15936 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 69580 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 126800 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 189824 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1942 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 1635 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 2929 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 23882 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3197 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 2949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 3818 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 19487 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 4929 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 7722 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 3805 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 9280 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4123 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4472 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2469 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1665 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2147 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3971 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2876 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1856 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4874 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4243 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1942 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5938 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3209 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2080 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8684 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 9235 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 9276 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1428 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1283 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8025 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4615 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 |  | 4660 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2770 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 32599 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 500767835 |  | 9339 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2862 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2683 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2754 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 99271 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 84371 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 4986 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5224 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3941 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 10934 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 20506 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 21870 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 15388 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 2965 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 8483 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4488 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 4297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4683 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4609 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4820 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4476 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 4454 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4369 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4556 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 4550 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 4507 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 4680 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 4363 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4556 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 4275 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 9082 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 10109 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 18517 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 6232 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 11451 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 8576 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 8858 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9051 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 15025 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 16040 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 11447 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1202 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 15064 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 326 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 74784 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 22980 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 25179 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 881624209 |  | 10100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 42816 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 2552 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 7378 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHIMERA INVT CORP EQUITY | COMMON STOCK | 16934Q802 |  | 893 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4488 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6304 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 34631 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5619 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 5927 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7017 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 5888 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5510 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5745 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 5181 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3226 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2966 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 27210 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2761 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 14695 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2944 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2868 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 6370 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 8122 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5845 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 5499 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 9678 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5630 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 5487 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 10682 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 5028 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 9843 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 5410 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 6459 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5944 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 7125 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5586 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 6896 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 6463 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 5621 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 4853 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 5958 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 7105 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 5870 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 5085 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7015 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 7003 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 6471 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 6074 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 5945 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 5863 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 6103 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6715 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5884 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5994 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8515 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 6202 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 7471 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 7192 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6860 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 6864 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 6862 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 6282 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 6326 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5813 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 1451 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 7256 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 6684 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 5139 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 1214 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR PORTFOLIO S 600 | UIT EXCHANGE TRADED | 78468R853 |  | 648 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 1045 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 2428 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 2047 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 |  | 889 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 714 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 |  | 1271 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 |  | 857 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1184 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 235 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 41906 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 66112 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 63231 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 57515 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 80811 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 10327 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 96160 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 211887 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 126855 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 52961 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TRST ENHNCD SHRT | UIT EXCHANGE TRADED | 33739Q408 |  | 17493 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FIRST TRUST CRE INVSMNT | UIT EXCHANGE TRADED | 33738D788 |  | 20767 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2844 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2754 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1693 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1641 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2046 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 975 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7920 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8470 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6066 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1192 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2455 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2718 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1845 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1264 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3106 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1471 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 18122 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 8602 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2659 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 12437 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5660 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 4674 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2975 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2932 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 4128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5939 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 5537 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2243 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2361 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 7491 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRANESHARES CLRN CRB ALW | UIT EXCHANGE TRADED | 500767553 |  | 14461 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 200280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STRATEGY INC      8 PFD | CONVERTABLE PREFERED | 594972887 |  | 86014 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| PACIFIC BIOSCIENCES CALI | COMMON STOCK | 69404D108 |  | 128 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KELLY SVCS INC | COMMON STOCK | 488152307 |  | 59 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZERIFY INC | COMMON STOCK | 86332V604 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ZERIFY INC | COMMON STOCK | 86332V604 |  | 0 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 4304 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T100 |  | 86 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 2286 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ATERIAN INC | COMMON STOCK | 02156U200 |  | 4 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1567 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 |  | 24 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 2477 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 100635 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6196 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| XTRACKERS USD HIGH YIELD | UIT EXCHANGE TRADED | 233051432 |  | 1707 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YD | UIT EXCHANGE TRADED | 78468R622 |  | 4703 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1700 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 4546 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 |  | 1740 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YLD | UIT EXCHANGE TRADED | 72201R783 |  | 1722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 6003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES ULTRAPRO S | UIT EXCHANGE TRADED | 74347X864 |  | 27997 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 126084 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 102562 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 37834 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 99674 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 230652 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 10130 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 10795 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 7694 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 6370 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 6618 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6099 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 6191 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 9678 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 6480 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 5487 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 10448 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 5839 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 7628 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 5816 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 7234 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5944 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 6413 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 6207 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 6243 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 6140 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 6059 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 5527 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 7103 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 6699 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 6150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 6233 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 6164 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 6002 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 6262 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 6749 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 6426 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 5863 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 5572 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6651 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5884 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5661 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7419 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 6537 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6835 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 6380 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6525 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 6428 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 6147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 6589 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 6460 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6275 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 6377 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 7125 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 5710 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7963 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 7821 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7935 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 8140 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 8262 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 8180 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 8026 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7785 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 8120 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 8525 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 8105 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 8194 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7914 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 8107 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 8079 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 7957 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 8364 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 7815 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7827 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 8530 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7440 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 8246 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 8099 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 8096 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 8045 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8009 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 7795 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 70013 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 7948 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 8120 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 8199 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 7954 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 7863 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 8198 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 8210 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8059 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 8136 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 8260 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3609 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2118 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2121 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 3540 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3886 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1946 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3609 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1961 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2161 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2172 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2143 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2262 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 2022 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2177 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2537 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 2236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1968 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 2338 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2637 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2400 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 2024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2151 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 2171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2299 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2090 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2121 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2220 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2263 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2702 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2668 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2430 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2298 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 2288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2179 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 2459 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1903 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 461077 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 133710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 541200 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 595800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 30931 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 56291 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | 55405Y100 |  | 537672 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 46137V738 |  | 12912 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO S  P MIDCAP | UIT EXCHANGE TRADED | 46137V456 |  | 12250 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3412 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3507 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4914 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3036 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 477 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 100325 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 75644 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 77023 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 42318 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 90374 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 29795 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 44668 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 84830 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 59484 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 40049 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 73625 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 31991 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 66488 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3030 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3148 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 21567 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 21116 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 23225 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 24846 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 160479 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 24476 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 24084 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 22375 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 21846 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 24089 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 24477 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 58858 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 123658 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 23406 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 21640 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 23632 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 19073 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 34563 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 21870 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 24584 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 55827 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 24028 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 31169 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 8657 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1809 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1853 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 98960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 9534 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 5580 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 8759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 12333 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7455 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 7404 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 12275 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 743 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 13612 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7136 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 12468 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 8784 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 7565 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 8016 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7914 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 7548 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 8402 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 7154 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 6875 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 8020 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 9033 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7548 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 8119 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7865 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 9185 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 8246 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 7762 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 7558 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 7600 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 7960 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 8742 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7526 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7548 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10875 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 7879 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 20345 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 9537 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 9048 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 8868 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 10024 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 8721 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 7968 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 8076 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7596 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 7696 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 8513 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 951 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7874 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1469 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1757 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2453 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3658 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1578 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4948 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 10056 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2496 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 28967 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5055 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5192 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5857 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 10780 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7191 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 9583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5484 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17633 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 13168 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 6071 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 27636 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5827 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 18474 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 11963 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 9627 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9919 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 7400 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 8468 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 7560 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1926 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 12118 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 455 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 1367 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424303 |  | 126 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 492 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 972 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1003 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 600 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 1724 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3918 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 177 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 361 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 437 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 958 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 2077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 4626 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON STOCK | 836100107 |  | 4020 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SILA RLTY TR INC | REAL ESTATE INVESTME | 146280508 |  | 69920 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 2158 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 122 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 637 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 971 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2220 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 4917 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 4188 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROTO LABS INC EQUITY | COMMON STOCK | 743713109 |  | 900 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 4190 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CLOSED END MUTL FUND | 38964R203 |  | 509 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 720 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 1083 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3397 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 5297 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 826 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 6736 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 856 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 11426 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 14314 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 10482 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 10986 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 11281 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1201 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1254 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1481 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 55123 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 14462 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9629 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9992 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 11609 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 12301 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 20994 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 17004 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 17888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 15042 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11896 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 33559 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 25898 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 11534 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 11447 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 34970 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 23007 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 18185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 27468 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 14308 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3585 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3673 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 184 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 21698 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 23114 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 6779 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 61852 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 16327 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12717 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 |  | 6050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1124 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 421 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 495 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 662 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 839 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 647 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 664 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5348 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 70911 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 24400 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 60037 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 62854 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 51810 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 83332 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 54230 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 57064 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 115765 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 53451 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 15038 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 28114 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 32034 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 24600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 17332 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 20525 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 39875 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 53451 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 18634 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 23245 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 13208 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 16741 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16507 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 20197 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 9360 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 16900 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3293 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 45333 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 157545 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| YIELDMAX META OPTN INC | UIT EXCHANGE TRADED | 88634T816 |  | 168 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 844 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| YIELDMAX NVDA OPTN INC | UIT EXCHANGE TRADED | 88634T774 |  | 423 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 353 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 595 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16718 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DIMENSIONAL WLD EX US CR | UIT EXCHANGE TRADED | 25434V880 |  | 439 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL U S CORE | UIT EXCHANGE TRADED | 25434V708 |  | 1002 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 11573 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 4153 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 |  | 10374 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 |  | 10776 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5421 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 |  | 5633 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 76245 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| NYLI HEDGE MULTI STRGY | UIT EXCHANGE TRADED | 45409B107 |  | 5212 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 12218 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8422 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 11290 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 35553 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 95217 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 13684 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 18023 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 10970 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 58131 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PROSPERITY BANCSHARES IN | COMMON STOCK | 743606105 |  | 364925 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 31376 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 15293 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 11948 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 21990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISO GLOBAL INC | COMMON STOCK | 15672X201 |  | 4773 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 5043 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 9225 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 5802 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6766 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 14984 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6374 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 1507 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 1620 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1126 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 91005 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6594 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 7627 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 7548 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 18856 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 275898 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 13563 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 11360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 7821 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1694 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1688 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 2832 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3085 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1622 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2871 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1555 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1808 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1621 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1781 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1706 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1677 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1606 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1718 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1558 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1700 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2091 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1878 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1726 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1737 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1857 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1647 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1710 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1665 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2444 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1760 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2225 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2088 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2007 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2070 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2001 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1838 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1884 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1717 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2089 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1954 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INERGETICS INC       XXX | COMMON STOCK | 45671Q204 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MEDICAL MARIJUANA INC | COMMON STOCK | 58463A105 |  | 3 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HEMP INC | COMMON STOCK | 423703206 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLUM HLDGS INC | COMMON STOCK | 09642F101 |  | 8 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CEN BIOTECH INC        F | FOREIGN CANADIAN | 15130L104 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 96468 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 144220 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 169243 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 112564 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 81079 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| VAYCAYCHELLA INC | COMMON STOCK | 98154X105 |  | 8 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HALBERD CORP | COMMON STOCK | 405331109 |  | 10 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ZERIFY INC | COMMON STOCK | 86332V604 |  | 0 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2842 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 5166 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 10678 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 3273 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3834 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 20109 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 8314 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 12670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 24335 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4413 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7642 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 4938 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VEON LTD               F | AMERICAN DEPOSITORY | 91822M502 |  | 3429 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 4673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 3380 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 3936 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 8463 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 7114 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AEGON LTD ADR ADR      F | AMERICAN DEPOSITORY | 0076CA104 |  | 2964 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 5719 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NNN REIT INC | REAL ESTATE INVESTME | 637417106 |  | 50488 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| RYANAIR HLDGS PLC      F | AMERICAN DEPOSITORY | 783513203 |  | 3733 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UP FINTECH HLDG LTD    F | AMERICAN DEPOSITORY | 91531W106 |  | 4940 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| KOREA ELEC PWR CORP    F | AMERICAN DEPOSITORY | 500631106 |  | 3484 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FUTU HLDGS LTD         F | AMERICAN DEPOSITORY | 36118L106 |  | 4347 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 5102 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| TELEFONICA BRASIL SA   F | AMERICAN DEPOSITORY | 87936R205 |  | 3697 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PROSUS N V             F | AMERICAN DEPOSITORY | 74365P108 |  | 3812 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 3556 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| YATSEN HLDG LTD        F | AMERICAN DEPOSITORY | 985194208 |  | 3624 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 3565 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ASCENDIS PHARMA A/S    F | AMERICAN DEPOSITORY | 04351P101 |  | 3976 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINGSOFT CLOUD HLDGS L F | AMERICAN DEPOSITORY | 49639K101 |  | 2819 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BARCLAYS PLC           F | AMERICAN DEPOSITORY | 06738E204 |  | 5064 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CHINA YUCHAI INTERNT A F | AMERICAN DEPOSITORY | G21082105 |  | 6453 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| KT CORP                F | AMERICAN DEPOSITORY | 48268K101 |  | 3373 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SAP SE                 F | AMERICAN DEPOSITORY | 803054204 |  | 4275 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 6391 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GRUPO AEROPORTUARIO EQ F | AMERICAN DEPOSITORY | 400506101 |  | 3320 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VNET GROUP INC         F | AMERICAN DEPOSITORY | 90138A103 |  | 5340 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 3915 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SINGAPORE TELECOMMUNIC F | AMERICAN DEPOSITORY | 82929R304 |  | 3869 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| E ON SE                F | AMERICAN DEPOSITORY | 268780103 |  | 4091 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 6923 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NINTENDO LTD           F | AMERICAN DEPOSITORY | 654445303 |  | 3841 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COMPANIA DE MINAS BUEN F | AMERICAN DEPOSITORY | 204448104 |  | 4866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CEMEX S A B DE C V     F | AMERICAN DEPOSITORY | 151290889 |  | 3524 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MITSUBISHI UFJ FINL GR F | AMERICAN DEPOSITORY | 606822104 |  | 6041 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| GRIFOLS S A            F | AMERICAN DEPOSITORY | 398438408 |  | 3715 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 6925 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7157 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 6670 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 6730 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6952 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4925 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2433 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2566 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2384 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 4225 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 4323 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 3505 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2678 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3289 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 9843 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2469 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1763 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2245 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3045 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2712 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1940 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4535 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2064 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2081 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6268 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3209 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 16522 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16378 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 5324 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 19685 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8645 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 10410 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 11104 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 7882 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 17881 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 34431 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 36146 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 19341 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 19397 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 26649 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 41573 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 18634 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 19487 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10405 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1925 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1861 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3971 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3299 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2109 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6825 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4974 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2185 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3209 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1611 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1608 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1858 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1040 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4488 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 35155 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 4583 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4148 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3978 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6258 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6368 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 7512 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4916 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 7810 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13050 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10659 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4820 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4762 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 3817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 11500 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 4516 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9370 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4898 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4156 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 5353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3762 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 4604 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 7593 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 21614 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 16095 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7406 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7284 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 4090 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 22433 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 14724 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4030 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 4275 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 11410 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 17549 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 8881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 5540 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6680 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5296 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5378 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 18312 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1884 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1898 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2262 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1040 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 46429B598 |  | 127130 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 90206 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 91816 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 89679 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 100109 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 150822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 109820 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 93243 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 45562 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 149954 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 42835 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 25483 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 25268 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 23439 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 32085 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 32812 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 25497 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 22405 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 38825 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 22383 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 34452 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 21303 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 26611 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 23776 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 25474 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 22811 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 23670 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 23269 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 23360 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 23391 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 24863 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 25476 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 23763 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 23785 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 23171 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 29376 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 23694 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 33749 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 24261 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 27146 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 22289 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 24896 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 22989 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 25197 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 28749 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 24810 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 26069 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 24246 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 24597 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 24842 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 23447 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 25054 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 24901 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 24045 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 24298 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 24908 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 21320 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 50060 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8666 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9013 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4100 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 18724 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9390 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 15972 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2712 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11052 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 31853 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 22679 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 10442 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 29041 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 10407 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 31341 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 20246 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 16402 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 14497 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 12828 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 86 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 10842 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 10425 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 12145 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6110 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ADECOAGRO S A          F | FOREIGN ORDINARIES | L00849106 |  | 784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 4187 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 457 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| YIELDMAX NVDA OPTN INC | UIT EXCHANGE TRADED | 88634T774 |  | 388 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1837 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 1109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 1100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 1900 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 5080 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 21674 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3850 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12452 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 47781 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 36175 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 36650 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 19990 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 43596 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 14268 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 21407 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 41580 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 29396 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 21000 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 35139 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 15286 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 31865 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2770 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2706 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2754 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTIMATE RACK INC    XXX | COMMON STOCK | 90386W104 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 948 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 8900 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9526 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BRC INC | COMMON STOCK | 05601U105 |  | 156 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6756 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACK STONE MINERALS  LP | LIMITED PARTNERSHP | 09225M101 |  | 93553 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 44050 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 60060 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 11216 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4007 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 93770 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 85434 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 417715 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| DIR DAILY 7-10 YR TRSRY | UIT EXCHANGE TRADED | 25459W565 |  | 423139 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 82081 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 71702 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 109660 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 227615 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1171041 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 94073 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 188477 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 101081 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 90060 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 130544 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 142309 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 245137 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 425839 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 22596 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 39267 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 116675 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29570 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 22458 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 17608 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 71854 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 13755 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 13685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 |  | 16267 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6663 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 12958 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 33825 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 16757 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18269 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 18597 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BYD CO LTD             F | AMERICAN DEPOSITORY | 05606L100 |  | 10567 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 19171 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 21656 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 15013 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VARONIS SYS INC | COMMON STOCK | 922280102 |  | 20114 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 6008 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 16039 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 45685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 37237 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 5708 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COMPLETE SOLARIA INC | COMMON STOCK | 20460L104 |  | 21120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8063 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 18750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 12875 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 20484 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 38056 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 14020 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 23799 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 19615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 12060 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 26809 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 15503 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 28686 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 7407 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5055 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5192 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 6345 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 10780 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8629 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 9583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 7426 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5484 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17090 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 13022 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 5949 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5827 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 18145 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 11963 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 9271 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 14497 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 7400 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3167 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 14905 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 13504 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3880 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2166 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2155 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2538 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 5106 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4483 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 5111 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12883 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 13341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 13045 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 9100 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 13249 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 6730 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 9836 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2705 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 9567 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6441 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 4992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1556 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1576 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1858 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 845 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3585 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4066 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 18280 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4938 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3129 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3330 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4100 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6241 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5329 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 5750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5178 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3712 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10807 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8779 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3764 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3954 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11546 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9919 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 16746 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3681 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10968 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 7045 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6821 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3174 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1925 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1077 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1952 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3971 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3722 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3205 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2531 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8536 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5560 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2428 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10185 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6268 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3565 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3315 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST SECURITIZED | UIT EXCHANGE TRADED | 33740U109 |  | 6542 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 9605 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 91403 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 22928 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 16128 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 16458 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 19121 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 20404 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 34612 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 28087 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 28750 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 24660 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 20164 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 56881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 42140 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 19184 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 18940 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 58064 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 37731 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 28882 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 47306 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 23682 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NYLI HEDGE MULTI STRGY | UIT EXCHANGE TRADED | 45409B107 |  | 2555 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 3914 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5659 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 4380 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2406 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 8761 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2534 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6881 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 3674 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6452 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 7086 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 10820 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 171 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1150 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 1307 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2292 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 4059 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2603 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 6670 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 9749 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 9782 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 12064 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5070 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 184 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4155 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 7564 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 7272 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2862 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3885 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8456 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3935 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4030 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5216 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5148 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 6140 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2860 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 23656 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 25222 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 18016 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TRUST CRE INVSMNT | UIT EXCHANGE TRADED | 33738D788 |  | 4918 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2955 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 682 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 675 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8718 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 5193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1567 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1952 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2219 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 9065 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 6670 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 6869 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1940 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7083 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3950 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2081 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 73024 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4186 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4460 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 86205 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 17764 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 10958 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 16976 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 9476 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 |  | 17222 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 29400 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 28134 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 32654 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | 464289438 |  | 27394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 36842 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9877 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6499 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6661 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 8298 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13617 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 12013 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 11500 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 131834 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 8605 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 22752 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 17119 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7770 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 36067 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 8117 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 18804 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 15644 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 11767 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 9374 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9205 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 8710 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 22408 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4126 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 7257 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 4686 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5413 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 11878 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5394 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 44874 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 26709 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 72751 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 8759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 10227 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7596 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 7577 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 12511 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 7330 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6858 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 13924 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7299 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 12796 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 7033 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 8267 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 7565 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 8194 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7293 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 7734 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 8402 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 7300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 7078 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 7791 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 9236 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7548 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 7053 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 8290 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 9458 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 8454 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 7762 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 7728 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 7818 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 8225 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 7475 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7731 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7770 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11128 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 8046 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 9855 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 9280 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 9035 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 9152 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 8864 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 8198 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 8210 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8984 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 9675 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 8702 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 6662 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 29778 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 27583 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 26643 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 29583 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 27635 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 29028 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 31669 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 29777 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 15405 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7702 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 13960 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 8852 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 10149 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 22659 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9807 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 14705 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 573 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 700 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 171270 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 27521 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3654 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3804 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 6482 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 6302 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 5954 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5719 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6146 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6675 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 6666 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 5408 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 6491 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7017 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 5835 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 6423 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 5415 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 6643 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6211 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 5727 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5871 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 6175 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 117102 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 87785 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| SUNCOR ENERGY INC NEW  F | FOREIGN CANADIAN | 867224107 |  | 46827 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 182804 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 236416 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3910 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3586 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 21814 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3723 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 5429 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 3930 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3200 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 6425 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3406 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 4511 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 3381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3512 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 3919 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3569 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 3820 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 3555 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 3723 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 3303 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 4124 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 3857 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 3913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 3690 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 3613 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 25288 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 3456 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 3757 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 21918 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 19637 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 3712 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 3850 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 3474 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 3361 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3991 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 21644 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3489 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3330 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4468 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 3855 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 3974 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 3828 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3848 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 3813 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 3717 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 3984 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 3903 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3633 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 3738 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 4161 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 3426 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 13536 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 15500 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 18450 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 11093 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 27668 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 17163 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 10352 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 10528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9290 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 9266 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 15343 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 17010 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 8921 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 15667 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 10076 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 9456 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 9975 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 9310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 9412 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 10342 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 8906 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 8628 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 10083 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 11266 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 9225 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 8530 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 11054 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 11550 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 10333 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 9449 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 9455 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 9555 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 9994 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 9122 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 9441 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 50658 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 9435 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 13573 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 9806 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 25731 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 11922 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 11368 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 21582 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 11043 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 11440 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 10865 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 9960 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 10095 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9512 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 9675 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 10657 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 91836 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 253795 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 15350 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ADVISORSHS PURE US | UIT EXCHANGE TRADED | 00768Y453 |  | 8147 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 51242 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 363586 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 283383 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 303841 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 6016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5450 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7593 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 5672 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 8498 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 6055 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 5029 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 9784 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 5352 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 6890 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 5207 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 6200 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5403 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2116 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 5878 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5431 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1371 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1757 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2368 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 5777 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 5494 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 5621 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 5055 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 6244 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 5887 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 5870 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 5659 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 5527 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 5275 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5740 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1518 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 5737 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 5860 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 5212 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 5130 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6081 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5336 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3511 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1578 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5106 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6744 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 5867 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6040 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 5800 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 5774 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 5718 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 6052 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 5922 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5549 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2496 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 5717 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 6306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 5139 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 40498 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 10582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 7221 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7347 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 8194 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 8981 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 15320 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 12436 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 13416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 10850 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 8943 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 24458 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 18582 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 8499 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 8533 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 25732 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 17485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 13193 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 20601 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 10361 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 96395 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 300 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 350 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19405 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 412513 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 46434V647 |  | 56232 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3330 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SELECT US REIT | UIT EXCHANGE TRADED | 464287564 |  | 50405 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4198 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6808 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5668 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 283800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6388 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 507815 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4049 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 11376 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4006 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 14052 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3746 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11876 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 156231 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACK STONE MINERALS  LP | LIMITED PARTNERSHP | 09225M101 |  | 93553 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 88100 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 260404 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 75135 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CANOO INC | COMMON STOCK | 13803R300 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | G6964L206 |  | 129 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | 01444Q104 |  | 0 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AUXLY CANNABIS GROUP I F | FOREIGN CANADIAN | 05335P109 |  | 118 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 3194 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLUM HLDGS INC | COMMON STOCK | 09642F101 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKKT HLDGS INC | COMMON STOCK | 05759B305 |  | 134 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 104155 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10992 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 8710 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 20634 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3236 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3504 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 9324 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 206414 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 252988 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 175156 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 106112 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 268278 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 589346 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| CHEFS WHSE INC | COMMON STOCK | 163086101 |  | 181056 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 207651 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 172296 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 95155 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 246542 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 353440 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 505253 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 135046 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 116624 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 412734 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 159435 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1669289 | 97277 | SH |  | SOLE |  | 97277 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 351577 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 176668 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 210812 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 142500 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 140669 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| KYIVSTAR GROUP LTD     F | FOREIGN ORDINARIES | G5331N101 |  | 158750 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 223491 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 256470 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 576404 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 24392 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 17853 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 39696 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 64415 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6374 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 |  | 46610 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 11216 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 16331 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AGNC INVT CORP | REAL ESTATE INVESTME | 00123Q104 |  | 30613 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 833 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11707 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 181991 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 11981 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 31062 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 28793 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 27257 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ICICI BK LTD           F | AMERICAN DEPOSITORY | 45104G104 |  | 21674 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 16335 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 14357 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 16528 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 22057 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 34005 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 20220 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HITACHI LTD            F | AMERICAN DEPOSITORY | 433578507 |  | 50233 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 25815 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 |  | 12940 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 19539 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 36561 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 103847 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2116 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 46434V647 |  | 72846 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6499 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6563 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES SELECT US REIT | UIT EXCHANGE TRADED | 464287564 |  | 50405 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13617 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 11500 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 276155 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6412 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 22183 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4096 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7649 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 58082 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6868 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 23423 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 16565 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 11410 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 17549 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 9374 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 18248 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 38812 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 89147L886 |  | 1840 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | 09258A107 |  | 13046 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 6123 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 856 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 881 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8155 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1469 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 4368 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1854 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 5005 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1518 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 4973 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 20141 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 6379 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 3908 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4413 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 19623 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 15245 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 16253 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 18448 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 25261 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 55187 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 22557 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 93393 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 44933 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8437 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 7117 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 31956 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 13679 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 71867 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 18776 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 58963 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 6806 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 29405 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 76238 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 38096 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 70359 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 74391 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 87894 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DREAM FINDERS HOMES INC | COMMON STOCK | 26154D100 |  | 6687 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 103413 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 245556 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 109395 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 56367 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 6703 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 7439 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 8796 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 18274 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 18620 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 19869 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 14262 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 191 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 17454 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 17475 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 17055 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 186903 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 138010 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 18190 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 18628 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 17741 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 17933 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 18225 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 18268 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 17237 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17100 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 21814 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 59028 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 23212 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 32524 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 16327 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | 808524706 |  | 65872 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 |  | 45721 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| RHEINMETALL            F | AMERICAN DEPOSITORY | 76206K107 |  | 62409 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 348188 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 866 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1534 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 12900 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2359 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1433 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1769 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2102 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 21533 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 10127 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 20749 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 259151 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 271748 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4149 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 477 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 323 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 9959 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 3971 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 16537 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 17658 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 12541 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1994 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1739 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2151 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2595 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2476 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2540 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2780 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1838 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15547 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1873 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1799 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2264 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1840 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9283 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1845 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1413 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 50295 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3746 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 18141 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1471 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 15213 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 112700 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 10702 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 33457 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 12580 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 15076 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1063 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 918 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2048 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2123 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2450 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1235 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19686 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3526 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4393 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6006 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6388 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4387 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 11945 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7608 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4128 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 19673 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4162 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11876 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6418 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 11080 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 13764 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 13804 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12405 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 10482 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 10061 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 16992 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 11150 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6890 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 1861 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR PORTFOLIO S 600 | UIT EXCHANGE TRADED | 78468R853 |  | 1250 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 1985 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 3446 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 3762 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 |  | 1670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 1340 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 |  | 1936 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 |  | 1714 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1921 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1517 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2897 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 20892 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4981 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 2867 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 3244 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 12781 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 12710 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 15592 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7280 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 107564 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 142987 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 384433 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 118652 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 135104 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 300698 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 167715 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 136816 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 48426 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2174 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 16955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 13499 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2208 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 3304 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2231 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3261 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2108 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2789 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2583 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2161 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2172 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2166 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 17669 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 5674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2236 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2262 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2190 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 21879 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 65774 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 169653 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2520 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 21809 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2334 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 2236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 2214 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 21168 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 2125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 22772 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2091 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 20877 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 21439 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2191 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 2362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2264 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 2171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 8532 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2280 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2121 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1902 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 20342 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2792 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 26230 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3122 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2109 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2697 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2263 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 9574 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8577 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2384 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2204 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2342 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 20900 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2288 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2144 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2298 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 2288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2246 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 4278 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 2522 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 18663 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 18132 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| EATON VANCE NATNL MUNICI | CLOSED END MUTL FUND | 27829L105 |  | 10183 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| INVESCO MUNI OPPORTUNITY | CLOSED END MUTL FUND | 46132C107 |  | 11130 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 67062F100 |  | 11394 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | 670657105 |  | 17255 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| INVESCO QLTY MUN INCM TR | CLOSED END MUTL FUND | 46133G107 |  | 16902 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| EATON VANCE MUNICIPAL IN | CLOSED END MUTL FUND | 27826U108 |  | 18509 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 22225 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| BLACKROCK MUNIVEST CF | CLOSED END MUTL FUND | 09253R105 |  | 11099 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| BLACKROCK MUNIYIELD QUAL | CLOSED END MUTL FUND | 09254E103 |  | 10869 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| WESTERN ASST MNGD MUNCPL | CLOSED END MUTL FUND | 95766M105 |  | 16812 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| PUTNAM MANAGED MUNICIPAL | CLOSED END MUTL FUND | 746823103 |  | 16603 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | 67066V101 |  | 17184 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | 27827X101 |  | 16222 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| BLACKROCK MUNIYLD QUALIT | CLOSED END MUTL FUND | 09254G108 |  | 10611 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 17955 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 238420 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| L OREAL S A            F | AMERICAN DEPOSITORY | 502117203 |  | 92011 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 135300 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 117271 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 147735 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 552788 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 178740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 233711 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 152402 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 274612 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1697 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROSHRES ULTRASHT 20 PLS | UIT EXCHANGE TRADED | 74347B201 |  | 4256 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7611 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 13837 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 9001 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9247 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 22385 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9807 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 212 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 33560 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | 89679M104 |  | 119556 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 87210 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 88347 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 415687 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COMMON STOCK | 786700104 |  | 122046 | 17791 | SH |  | SOLE |  | 17791 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3937 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 722 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1702 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 759 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 849 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 6089 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 832 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 9094 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8881 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 10933 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4290 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6659 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 7010 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5067 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 3759 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6659 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 25200 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6752 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 6150 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6058 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 3645 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 4616 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 9502 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4413 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1385 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLGISTICS HEALTH INC | COMMON STOCK | 949503106 |  | 88710 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 5681 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ORGANIGRAM GLOBAL INC  F | FOREIGN CANADIAN | 68617J100 |  | 50 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YIELDMAX NVDA OPTN INC | UIT EXCHANGE TRADED | 88634T774 |  | 4189 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1253 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 731 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| REAL BROKERAGE INC     F | FOREIGN CANADIAN | 75585H206 |  | 418 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 166919 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 65645 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 174890 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 221998 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 145632 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 159931 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 |  | 98654 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1609 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1688 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 1888 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1542 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1459 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4126 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1886 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1487 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1808 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1621 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1781 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1396 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 5965 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 4165 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1677 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4285 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1533 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1718 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1522 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1558 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1275 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1546 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1774 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1641 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1737 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 6030 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1680 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1647 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1642 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1665 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1686 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1430 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1508 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1840 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1762 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1749 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4903 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1717 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1649 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1828 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1332 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 17454 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 16902 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 17396 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 17407 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 17208 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 17058 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 16667 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 17180 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 16370 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 16947 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 17107 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 17130 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 17300 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 16758 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15994 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 17454 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 17263 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17575 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 5414 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5167 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 5066 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 8498 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 4993 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 7577 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 4866 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 6726 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 4734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 5683 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5133 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 5522 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4965 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 5125 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 5817 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 279997 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 4964 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 4718 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 5213 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 6293 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 5032 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 4675 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 5314 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 6275 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5740 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 5737 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 5237 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 5212 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 5483 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5004 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5199 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5217 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7503 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 5448 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6517 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 5220 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 5992 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 6004 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 5516 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 468626 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 5518 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5218 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 5387 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 5927 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 4568 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 28393 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 35309 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 26682 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 27478 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9051 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 273 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 225 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 47842 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 50899 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 36220 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 2342 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 10912 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 76285 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7867 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 31458 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9120 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 30750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 22736 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 13390 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15788 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 39518 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 259237 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 56009 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 43321 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 400204 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 42249 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6760 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 8749 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 9400 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10974 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4156 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 7006 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 6959 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 7020 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7870 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 5548 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 5540 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 28314 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5250 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5378 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 99953 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 138375 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 356960 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 110171 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 125405 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 279226 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 155719 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 127008 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3255 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2223 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 92206C870 |  | 7656 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 56934 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 9887 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 40403 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 14113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 |  | 18239 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 43853 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 20243 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 41889 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 154119 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 72927 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 152457 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 70107 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 27202 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 27823 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 40870 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 57875 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 78247 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 742516 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 77430 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 49833 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 75643 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 81823 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 76015 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 77377 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 105963 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 32398 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 89072 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 94991 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 73296 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 411263 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 31429 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 97983 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 65339 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 73625 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 54581 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 11445 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 78000 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 39964 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2109 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 3751 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2380 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 6121 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 135176 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 99161 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 85713 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 76769 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 86825 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 247180 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 84255 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 330620 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| AIA GROUP LTD          F | AMERICAN DEPOSITORY | 001317205 |  | 96843 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| SCHNEIDER ELEC SA      F | AMERICAN DEPOSITORY | 80687P106 |  | 100443 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 11554 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 16789 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DUOLINGO INC | COMMON STOCK | 26603R106 |  | 8046 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 12348 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 12179 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 44771 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 14221 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 23750 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 36715 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 29979 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 41275 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 83694 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 38249 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 15468 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 9002 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 10798 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 10176 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 11446 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 4491 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5644 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 11266 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 13416 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 7512 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 6741 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 7161 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 16706 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 12366 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 11246 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 12420 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 14053 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 11293 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 27302 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 49203 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 10535 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 6980 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 9441 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 12733 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 4615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 48826 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 11043 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 18012 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 86300 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 15610 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 8175 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7927 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 23653 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 6563 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 9374 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVSC S P 500 MOMENTUM | UIT EXCHANGE TRADED | 46138E339 |  | 52159 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 38098 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 |  | 22835 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 25940 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 52623 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 18448 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | 82889N525 |  | 14370 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4768 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RECONNAISSANCE ENERGY  F | FOREIGN CANADIAN | 75624R108 |  | 241 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 8671 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 5281 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 935 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4859 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5413 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 13979 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6374 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 30655 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 3437 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4282 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8113 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5296 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5486 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4916 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 6834 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 11915 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9306 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6304 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5523 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 5090 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 10222 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 4798 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 8384 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 6884 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4476 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 4550 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 4409 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5586 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6074 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 19339 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 13900 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6211 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 6435 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6452 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 4908 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 19134 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 12883 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4469 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 9984 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 15260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 7894 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19968 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3624 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4393 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6006 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6388 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 4880 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3796 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 9100 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4128 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4162 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12536 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 8789 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6418 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9919 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 18698 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 23380 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 18203 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7477 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 366327 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 953 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 345 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 147767 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 74809 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 48887 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 26362 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 275991 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 26600 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 47274 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 94326 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 79605 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 190992 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PURECYCLE TECHNOLOGI EQU | COMMON STOCK | 74623V103 |  | 63751 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 62422 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 39589 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 69609 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 82950 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 68734 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 142447 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1994 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2007 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2612 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2966 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2857 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3177 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2078 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2141 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2028 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2566 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1558 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5443 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5624 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2214 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1562 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1578 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3753 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2192 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1471 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 26886 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 33400 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 25170 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 26021 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 26760 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 21655 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 7510 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 7239 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5644 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3918 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4780 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4783 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7943 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6598 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 7027 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5671 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4134 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8671 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 13082 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 9949 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4492 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13856 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9202 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 7131 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4160 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 5427 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 16274 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 20994 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 19059 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 19567 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 20070 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 |  | 7603 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 |  | 26168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 3108 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 74 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3355 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3863 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2815 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 13157 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 24334 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 18106 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 18966 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 19414 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 763 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 787 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3462 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3238 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3279 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 628 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 611 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 780 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 16936 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 22858 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 22363 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 27307 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 11570 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8155 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1469 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2453 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1603 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1699 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 14520 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 37352 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 39771 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 28338 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 409 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 22925 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 18918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 482 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 592 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10124 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1861 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2245 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3971 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3130 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2712 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2024 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4682 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2185 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2081 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3209 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5516 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ADVISORSHS PURE US | UIT EXCHANGE TRADED | 00768Y453 |  | 1058 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5309 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 6651 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 3825 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 33672 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 58576 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 293752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 92206C870 |  | 2691 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CURRENCY HEDGED | UIT EXCHANGE TRADED | 46434V886 |  | 1970 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YD | UIT EXCHANGE TRADED | 78468R622 |  | 881 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 25629 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR DOW JONE GLOBAL | UIT EXCHANGE TRADED | 78463X749 |  | 778 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI ALL COUNT | UIT EXCHANGE TRADED | 464288182 |  | 1641 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 1920 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3856 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1625 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 7243 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1935 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 20674 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 21613 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 1413 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 2240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 32905 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5777 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5976 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 7322 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 12483 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9982 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 10861 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 8877 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 7171 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 20477 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 15217 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 6920 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6660 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 21114 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 10697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 16786 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 8387 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 10088 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 6930 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 459212 | 63514 | SH |  | SOLE |  | 63514 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 589802 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2785 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2992 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3204 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 94704 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 42170 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 12655 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2166 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2253 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2731 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2831 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 5106 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3468 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3677 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2362 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3804 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5267 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2671 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2497 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7917 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 4278 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 238905 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 68160 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 206602 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 187620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 377345 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 77294 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 143109 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 75135 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 227120 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 744 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4280 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2094 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 173 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NINTENDO LTD           F | AMERICAN DEPOSITORY | 654445303 |  | 1984 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 546 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 514 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 2782 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 155 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO S 600 | UIT EXCHANGE TRADED | 78468R853 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 11145 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CANTOR EQUITY PARTNERS F | FOREIGN ORDINARIES | G4491L104 |  | 2707 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 |  | 173 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 106568 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 25311 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 14550 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 11073 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 14185 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9124 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6665 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 21045 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 9510 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 11534 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 26230 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7284 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 10123 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 4488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 464 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 450 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 6536 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 8490 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 23624 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 2142 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2391 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 998 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2253 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 16757 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 3217 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 8061 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 9878 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 2870 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2350 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2239 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 521 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 2866 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 10281 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1716 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 2680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 24743 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 11922 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 3555 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 11875 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 15315 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 1777 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1941 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 1562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 16781 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 30627 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 19267 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 21652 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 49248 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 21086 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 77341 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 48393 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 48395 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 20459 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 13721 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 14009 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 16389 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 17182 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 28937 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 23603 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 25555 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 20714 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 16958 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 59380 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 47780 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 35848 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 16270 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 78723 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 15610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 49486 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 39807 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 33130 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 25317 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 39676 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 22555 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 20228 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 16874 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 6232 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 13627 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 13578 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4585 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3129 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3037 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2731 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3807 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6808 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5329 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 5750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 4438 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8111 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 6129 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3459 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 15888 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10238 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6296 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8193 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3642 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3746 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 11216 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 5705 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8393 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8385 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 18523 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 27060 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 42104 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 18946 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 69349 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 23538 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 6969 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2398 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 4991 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 10762 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 7587 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9247 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 25035 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 8826 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1375 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2398 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1562 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 4020 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1961 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 7009 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 9543 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 265 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 7540 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7739 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 24157 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 93350 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 2498 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 5399 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1051 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9798 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1762 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3308 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2013 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 983 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 7617 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10974 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 8576 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 8581 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8789 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1681 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 1014 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 66985 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 127015 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2475 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2512 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2674 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 5166 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 3049 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 8771 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3632 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3539 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4335 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4155 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3978 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4066 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 8759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 8422 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7681 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 48386 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 17659 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 8010 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 11803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 37878 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 8499 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6858 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 13807 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7461 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 9679 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 37068 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 7304 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 8784 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 7565 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 8372 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7759 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 8107 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 7756 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 7957 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 7145 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 8822 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 8323 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 8107 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 7955 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7652 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 20040 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 7457 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 8037 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 16200 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 15728 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 8437 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 8238 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 7383 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 45457 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 7164 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 8552 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 17578 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7526 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7104 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9527 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 8298 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8424 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 8120 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 8366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 8172 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 8006 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 8504 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 8345 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7795 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 8026 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 8891 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 18005 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 7233 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 40480 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 166180 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 112787 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8274 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8076 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 2662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 10125 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4225 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 298859 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2403 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2348 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2773 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1170 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 49 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 11681 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 12001 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 29515 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 95405 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 116056 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 58516 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 68640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 66774 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2321 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2638 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2666 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1105 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 26315 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 105028 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 29106 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 27047 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | 09258A107 |  | 27036 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 26822 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1074 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 10443 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1769 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3340 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 5593 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 10024 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 6397 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7217 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 16263 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6865 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7578 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 12939 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 |  | 5696 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 13136 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 184 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1037 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 997 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 319 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1238 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 52572 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| YIELDMAX META OPTN INC | UIT EXCHANGE TRADED | 88634T816 |  | 786 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 16031 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| YIELDMAX NVDA OPTN INC | UIT EXCHANGE TRADED | 88634T774 |  | 5130 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1670 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| YIELDMAX AI TECH PF OP | UIT EXCHANGE TRADED | 88636R735 |  | 1434 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 16668 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 11921 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 11685 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 13658 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 17035 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 15473 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 20073 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 62131 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 18634 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 56248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 14815 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9869 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 10090 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 11609 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 12496 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 20994 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 17173 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 18527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 15042 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11474 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 34697 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 25898 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 11777 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 11031 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 35630 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 23927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 18185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 28231 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 14308 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7809 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8806 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 26869 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6005 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12255 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 727 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 17996 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 25030 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1840 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 8245 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6258 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7943 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6091 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 7027 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5425 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4387 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 9364 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 6678 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4162 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9202 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6775 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 32623 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8466 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5777 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5878 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 7224 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 11915 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9813 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 10861 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 8384 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5725 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4464 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6665 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 19908 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4591 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 14778 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 6799 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7076 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 20784 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 98960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 10340 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 16023 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 8387 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 482 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 13266 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 |  | 15786 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 54279 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 104394 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 14110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9388 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 10926 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 11227 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 20426 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7444 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 500767835 |  | 31158 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 127193 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 14796 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 10630 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TOYOTA MTR CORP        F | AMERICAN DEPOSITORY | 892331307 |  | 51021 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 34128 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 25606 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 11170 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 11031 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 33320 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 16565 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 28231 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 312 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2667 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 6123 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 1116 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 1907 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 6333 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 3989 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3841 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4450 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 25561 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4095 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3669 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5031 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 4282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3699 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4037 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3545 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 4275 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 796 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 621 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3462 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 649 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 944 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 637 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1113 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 648 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 738 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 608 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 775 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 540 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 712 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 652 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 539 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 744 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 710 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 656 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 626 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3747 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 674 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 679 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 530 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 696 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3804 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 615 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 635 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 696 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 669 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 571 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 689 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 673 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 659 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 693 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 571 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1375 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2398 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1562 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 4020 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1961 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 33738B378 |  | 13506 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO UNIT TRUSTS | UIT STOCK | 46136E208 |  | 11331 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO CAPITAL MARK | UIT MUNI | 12008A344 |  | 3450 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO CAPITAL MARKET | UIT MUNI | 12007A188 |  | 15306 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 127610 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 119538 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| MARIJUANA CO AMER INC | COMMON STOCK | 56782E204 |  | 0 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MARIJUANA CO AMER INC | COMMON STOCK | 56782E204 |  | 0 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PURATION INC | COMMON STOCK | 74609P104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 623619 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| WEED GROWTH FUND INC | COMMON STOCK | 948990833 |  | 0 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 79144 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| VAPOR GROUP INC | COMMON STOCK | 922101100 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALTERNATIVE ENERGY PARTN | COMMON STOCK | 02152E200 |  | 0 | 1999999 | SH |  | SOLE |  | 1999999 | 0 | 0 |
| TAURIGA SCIENCES INC XXX | COMMON STOCK | 87669X205 |  | 0 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ROGUE ONE INC | COMMON STOCK | 774991111 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VAPE HLDGS INC       XXX | COMMON STOCK | 91912N105 |  | 0 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CANNABIS SCIENCE INC XXX | COMMON STOCK | 137648101 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CREATIVE EDGE NUTRITION | COMMON STOCK | 22528W205 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| EAGLE MOUNTAIN CORPORXXX | COMMON STOCK | 26969W202 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CANNABIS SCIENCE INC XXX | COMMON STOCK | 137648101 |  | 0 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 55482 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 233857 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 442992 | 45203 | SH |  | SOLE |  | 45203 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 53962 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| GLOBAL 1 INV HLDGS   XXX | COMMON STOCK | 37947N107 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 623619 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| SMARTDISK CORP | COMMON STOCK | 83169Q105 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 233857 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| TODOS MEDICAL LTD   ORDF | UNLSTD FOREIGN ORDRY | M8790Y108 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEW SOURCE ENERG 11 XXX | CONVERTABLE PREFERED | 64881E307 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 52281 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20902 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6372 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 47158 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4588 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9176 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1018520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11215 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22407 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 38487 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1062570 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 28295 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 106544 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9175 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19097 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6906 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3065 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 21664 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 50982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4333 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17073 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12731 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 66276 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1273 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 64322 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6417 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8148 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 102476 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 383770 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8414 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 495180 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2804 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 90584 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 28295 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18097 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1158057 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 66759 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15804 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 35687 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7384 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1273 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 112426 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2039 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8665 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 52708 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 43330 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7391 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54745 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18090 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1018 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19861 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10196 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5861 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11203 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 443056 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5098 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1273 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2549 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 228791 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 24212 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 56446 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 209006 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4837 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15548 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18093 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13765 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 50982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 123522 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 30629 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10961 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5353 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9194 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4583 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 487107 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 39722 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13000 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1021 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 114610 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 767 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 35690 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3058 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13862 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 33012 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 124768 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6372 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 57291 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5861 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3058 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 31121 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 254630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19351 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 50926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 24216 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 21412 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6875 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4074 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 101965 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8155 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9431 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19298 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6117 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 57037 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 66276 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 23135 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6080 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4678 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9356 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10977 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 21764 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 38506 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18986 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 16207 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 464006 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12966 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 24771 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8880 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6712 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3079 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4215 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 16843 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4630 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12150 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 34499 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6483 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 56079 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6464 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8426 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2806 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 24008 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 27565 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 17771 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 68664 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 16826 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7409 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 41445 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 128638 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3964 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2107 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6020 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 51864 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7244 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 324850 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 107203 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19233 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 82428 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19518 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12152 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 115770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11808 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7409 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 116848 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 211859 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 30451 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 120400 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2804 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 373036 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 28521 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 25832 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 200569 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6020 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15426 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 156289 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18523 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 17702 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13304 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2546 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 158373 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 134575 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 23848 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10282 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5390 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9965 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 329249 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4630 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18060 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 39046 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15891 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 124851 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 737 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 85669 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2570 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 91943 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11956 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 33316 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6076 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5788 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6063 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3038 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 30592 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 44523 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5556 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 139618 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11577 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 97153 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 24287 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18695 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7640 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1869 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4167 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 229919 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7937 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13554 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19395 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6309 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4630 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1869 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 76479 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13527 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6697 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2812 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12858 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9375 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 245244 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21028 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 16072 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 30136 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 409722 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3750 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10581 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 210553 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 335653 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 541251 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4687 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21028 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3750 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2946 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 166755 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4420 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9509 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 54647 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6295 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2812 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3080 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2410 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 267880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2812 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 23439 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11652 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11786 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 22100 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3884 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6830 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4018 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18751 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5089 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 20091 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2946 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 69916 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 91347 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11518 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18215 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3884 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7366 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7098 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 36565 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10849 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4420 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 87462 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 31208 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4018 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6295 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 22903 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3080 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 16340 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7500 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 86625 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 222072 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 14733 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 90138 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 17278 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2678 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 91614 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7902 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11250 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 25984 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 16340 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 25314 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5625 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 135815 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18483 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8025 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 19555 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 93356 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2544 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 27859 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8706 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21564 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 20492 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 798684 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3482 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3348 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13260 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 15135 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8973 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18081 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 85989 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 398177 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 31208 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13661 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8036 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9375 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4286 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18483 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 137556 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 27323 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 22501 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10447 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 104473 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 17814 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21832 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4553 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3482 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 13794 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6163 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 12620 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 16436 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 15262 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 40503 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6163 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6163 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 22775 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 11153 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 7044 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4402 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 13501 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6750 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 28763 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6163 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 21132 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 206597 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 17610 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 11740 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 19664 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 17316 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 28469 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 69853 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 9685 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 18784 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 25828 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 19077 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 19664 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6457 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 9098 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 16729 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 26121 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4402 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6925 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 15973 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 17090 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 16419 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 10499 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3127 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3574 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 9717 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5361 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3351 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3351 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2904 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4021 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22749 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11728 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3909 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5610 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6813 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5473 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5696 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3574 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 13292 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3909 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4132 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 7819 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4579 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 31946 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5138 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6813 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 23792 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 163815 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 18095 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 12957 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22116 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 17201 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 36302 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 7819 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6702 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 79642 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5361 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 23792 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2569 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 29265 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 23568 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22898 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3462 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4244 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6925 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 9717 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11616 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4468 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 18542 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 30047 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5361 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3909 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4021 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 17638 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 80991 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5120 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7398 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8809 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 17496 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 29552 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 19629 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7105 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5244 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2600 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10268 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3418 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 13623 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9670 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 45226 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4969 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6208 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6829 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1991 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 42894 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 22173 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14228 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 53295 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11094 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5926 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 92711 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3122 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1706 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6543 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 42330 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 20829 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 84660 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 95665 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2273 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 15649 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8587 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4542 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1991 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 132069 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 21584 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 56157 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11948 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14180 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10794 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 107671 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8809 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4551 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8080 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 31295 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11663 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 99769 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 68856 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9388 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 26691 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4551 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5107 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1991 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 24181 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 19329 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14793 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5926 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 31257 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 51213 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6247 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4267 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 17353 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4267 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21737 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 215178 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5050 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 35131 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4171 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7684 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 34472 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26348 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23054 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9661 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 30300 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8563 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12605 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 77069 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 687473 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5050 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27885 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17565 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10978 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23933 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 92219 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7684 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12735 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11637 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 53794 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9661 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14272 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10539 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 35131 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 55112 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6806 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 342529 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18443 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7245 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 602060 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23713 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7684 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 29422 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 54453 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15369 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4171 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 55331 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14491 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6367 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1097 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 119885 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3293 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5269 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10100 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7465 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43035 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10100 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 34911 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 56868 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6367 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17565 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 29202 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14711 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18443 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10978 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 90023 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16467 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36229 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4830 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 329355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7904 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 41279 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18663 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 315741 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 29861 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36668 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8124 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21298 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46329 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 96391 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6147 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15150 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11637 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20200 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 101441 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17565 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13393 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9661 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4830 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7465 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 33594 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13393 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 94195 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 154138 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11417 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 31398 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 76410 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 31178 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20200 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 237135 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22176 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8563 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26128 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10319 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 29641 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 64553 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 32496 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3073 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 49842 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15809 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21298 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 76629 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17565 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17785 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 40181 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6806 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16906 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 55331 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6147 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22615 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 33155 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 76629 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 35131 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 7000 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 18953 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 16904 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 10757 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3244 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3927 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2902 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3415 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 24933 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 14001 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5293 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4781 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6659 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 13489 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4098 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4781 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8537 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4610 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 35003 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5293 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6659 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 22539 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 18441 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2390 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11952 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 21685 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 16562 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 37052 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 9732 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 7000 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 78203 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5976 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 24246 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2902 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 30222 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 23905 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 24588 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3927 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4781 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 7854 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 9903 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11781 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5293 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 17758 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 28003 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6147 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5122 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5814 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 13130 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 844 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 12943 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 16882 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 8628 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3001 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4595 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 9660 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5064 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3188 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3095 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2438 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3376 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 23728 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 11817 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3282 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6846 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4595 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5439 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2626 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 13224 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3376 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3188 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6002 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4501 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 24291 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4314 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6377 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 21571 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 18570 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 11442 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 19789 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 17069 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 30012 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6659 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5533 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6471 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4689 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 19695 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2157 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 23353 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 17163 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 19414 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3188 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3564 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6283 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 8053 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 9566 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3751 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 17444 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 19764 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4220 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2907 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3564 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7848 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2040 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 28566 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 19776 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 15539 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5179 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 10830 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 22759 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2668 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 23544 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3296 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 12085 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5807 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5650 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6121 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 8004 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2040 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1883 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 23014 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 8475 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 13184 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5336 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7063 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4394 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4551 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 24485 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3610 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 13655 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4237 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4865 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 8632 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4708 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7377 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 37827 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5022 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6121 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 26997 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9103 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5964 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 17736 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2511 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 10987 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 22288 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 17108 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5022 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 37199 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9731 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7063 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 435564 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6121 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 24485 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2825 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 25741 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 21189 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 23230 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3453 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5022 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5964 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 10045 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9260 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2825 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 27311 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 28608 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4394 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4394 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4551 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5495 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3111 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 27253 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3061 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6876 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 204227 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 78072 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 25823 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 8532 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1480 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 98776 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 177927 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 89315 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 34456 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 48886 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 41206 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 57092 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 41156 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 37266 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 37066 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 7026 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 13978 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1455 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 18997 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 74985 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5094 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 42486 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 13576 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 48785 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 15157 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 7679 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 59049 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 23614 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10515 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3011 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6449 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 48032 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 59978 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 40529 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 17592 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 20754 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2810 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 92903 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 329831 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 9511 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 199033 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2384 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 12999 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 141413 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 32574 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1204 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 210100 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 14630 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6123 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 12422 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2635 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 752 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5897 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 39550 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 56665 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 46903 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 137097 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 476 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5771 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 34707 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 171729 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6022 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 28107 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2559 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 92728 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1631 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2032 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 4592 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6123 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 105777 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2208 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 114511 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1857 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 152229 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 32950 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 70644 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6750 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 17466 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 853 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 139983 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2434 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 43390 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 45749 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 45071 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 376 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 81686 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 42537 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6798 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 15810 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18339 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 16126 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 10434 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3162 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3952 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11541 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5691 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2845 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3162 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2845 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3952 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 23771 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 12489 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4268 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6798 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4584 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6640 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3636 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 13438 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 8379 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4584 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 33359 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6324 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 22766 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18655 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2845 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11383 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 20711 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 16600 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 36046 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 9486 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6640 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 74781 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5691 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 23715 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2529 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 29406 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 22924 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 21659 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3636 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4268 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 7430 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 9644 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11383 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5217 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18181 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 27983 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5059 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4743 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4110 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 22243 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3709 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8343 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 18512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 31511 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 309160 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 25023 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5584 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2788 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3709 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12977 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 9271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 50126 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5638 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6491 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 383111 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2780 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 20395 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 52807 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12975 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 927 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 107237 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3714 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1854 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4628 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 38876 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5563 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 19796 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 14252 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12975 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3708 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12958 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2780 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 23179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 19462 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 64840 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 66484 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12051 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12974 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 10199 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 100929 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8343 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4635 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7433 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 28743 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 14828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 93524 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1855 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 39854 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1853 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 11246 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 29257 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 20363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2780 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 22670 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 46344 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4628 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 18539 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 17609 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 926 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5560 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 15755 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 14561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4633 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 48132 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 926 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 447 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 923 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3160 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 20390 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5202 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12782 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 20250 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2097 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4978 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 10712 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1985 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1426 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19439 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6237 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 20446 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1818 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2181 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 111488 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11803 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 303110 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 40025 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1790 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 8726 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12083 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 8223 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5901 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 811 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 30934 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 671 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 335 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 264316 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 223 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2349 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 17257 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 15243 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11104 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 8195 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 727 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 28333 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 475 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 643 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6544 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3356 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 643 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 531 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 59715 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 15159 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 447 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4363 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 46290 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 10264 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2992 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1258 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 699 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 587 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5952 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 15599 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 17036 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 16010 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9031 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4515 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 11494 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5336 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2873 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 21232 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 11494 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3899 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6978 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5542 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 13341 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3489 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 8005 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4515 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 30994 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3899 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5747 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 20115 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 17652 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2257 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 10057 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 18473 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 17241 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 36125 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9031 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 66504 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5747 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 22989 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 25466 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 19294 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 14573 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4310 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6773 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9140 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9852 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 16010 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 24434 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3676 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2859 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9735 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 13207 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2382 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 28593 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 35742 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6127 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2927 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7965 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 45681 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 29206 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5786 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 18517 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5786 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7420 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 20015 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4084 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1565 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4901 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 28389 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 39690 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 68896 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 18790 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9667 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6467 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 12050 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5174 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 35946 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 10484 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 17836 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2995 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2246 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 10688 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3267 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2246 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 8646 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4697 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1293 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 15045 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1838 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2587 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1702 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 23147 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2042 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 71484 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1565 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1633 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 27776 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1838 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2655 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2042 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 14977 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4152 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 25325 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1429 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 34516 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4969 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4493 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2314 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 13995 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 23964 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1974 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6298 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 16431 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 18622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 16157 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 9311 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4655 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 12049 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6298 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4107 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 23551 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 12597 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4107 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6846 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4655 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6572 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 13419 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3834 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4381 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 7668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4655 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 31493 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4929 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6298 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 21908 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 17527 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 11228 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 21361 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 17253 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 38614 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 8763 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6846 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 73942 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5751 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 24373 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 28597 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 22730 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 22730 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3834 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3834 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6846 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 10068 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 10406 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 17253 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 27548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4107 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3560 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6232 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 11660 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 15681 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 15078 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1507 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7740 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2915 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 534 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4121 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 8644 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5227 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2613 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3015 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2211 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2915 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 22160 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1407 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 10655 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3518 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6935 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4221 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5729 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2613 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 13369 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3819 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3819 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6634 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4623 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 28246 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3618 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5930 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 20707 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 17993 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2211 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 10554 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 19902 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 16585 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 26637 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5126 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 69660 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5729 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 17591 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2613 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 26939 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 19400 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 18495 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3216 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3719 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6131 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7337 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 8443 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3819 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 18194 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 27039 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4322 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4020 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3719 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2960 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4099 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6377 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 11501 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 911 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2619 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3871 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6605 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6149 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1252 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4099 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1935 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5694 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9338 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9338 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 22434 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2163 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2163 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2733 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 10932 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2163 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4555 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3416 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2960 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5010 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7629 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 22889 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7857 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3644 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 996 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 8199 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 11046 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1480 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4441 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1695 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1288 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1208 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5087 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6376 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1220 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11124 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17703 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2170 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4612 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16754 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10445 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9292 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2306 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7054 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2848 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2713 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10717 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2306 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 474 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 746 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2441 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 14651 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16821 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 34661 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7257 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4137 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3594 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5222 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2577 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15261 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3730 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8682 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1085 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1220 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5290 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4476 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2441 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7868 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 949 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 949 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11598 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 36085 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 949 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13905 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 881 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 949 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 339 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5629 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1671 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12412 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16821 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2441 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2238 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8953 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 23905 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3983 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3105 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6210 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2227 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8843 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 29974 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 25612 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 7223 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4388 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2767 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 11274 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8236 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 25316 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4320 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5873 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5535 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1822 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 22143 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 11949 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 52320 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 13434 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5940 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 810 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3240 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1350 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1890 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5738 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 36792 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4860 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2565 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 13029 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4658 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8911 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1755 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5198 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 10261 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 12016 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 9113 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 144876 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8843 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3645 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6751 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4388 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 26396 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 51225 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 141771 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1755 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2362 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 189230 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 10126 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 23020 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5535 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2902 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 20590 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 19510 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8776 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1552 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6413 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1552 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 17056 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4632 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3727 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7568 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2242 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9025 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 17154 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 29106 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 17847 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7335 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5308 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2501 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 17508 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2943 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 13659 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9930 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 40989 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5223 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2018 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5830 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6658 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2145 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 22567 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 14340 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 51117 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 11295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6054 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1017 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 92810 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3268 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1582 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2130 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6887 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 38905 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5869 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 149667 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 12079 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 784 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2578 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 15769 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4732 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9081 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2145 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 14911 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 19590 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 12418 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 14524 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10987 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9025 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3961 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6770 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4036 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 31843 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9375 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2155 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 22591 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2368 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 69043 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8768 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 25529 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 18073 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4959 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2146 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 24860 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 20929 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 19856 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 13554 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5718 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5081 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 52696 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6542 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8358 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4744 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 21302 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4626 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 21772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3646 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7184 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2177 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1415 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2068 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1197 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8708 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19975 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 32385 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 27922 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2558 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 23513 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7075 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5116 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2456 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2667 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2993 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13117 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 9634 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5334 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 27215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5061 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5878 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6477 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6477 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8327 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2013 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 364681 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2340 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 21717 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8273 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13879 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 55518 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 12899 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 54430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5824 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1578 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 81890 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3211 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5769 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6640 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 38808 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24384 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5660 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24493 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2558 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 15185 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24716 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4626 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7184 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8763 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3864 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 16329 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8763 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5878 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2068 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19594 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 11920 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13988 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 10559 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2286 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 196536 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8654 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3918 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8273 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7130 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4789 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 30535 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2068 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2340 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 10940 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 30371 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3755 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24003 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19159 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7620 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3265 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8327 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 141518 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 35379 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6313 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 653 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6829 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 13872 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 924 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 19705 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 16931 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1493 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1778 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 9248 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3130 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4695 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 10386 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5620 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2916 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3272 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2632 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3557 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 24756 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1565 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 12805 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4197 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 101587 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 7042 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4695 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6189 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3130 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 13516 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4197 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4552 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 8038 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4837 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 33933 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6758 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 24614 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 18211 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2489 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 11809 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 21626 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 18069 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6118 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 78254 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6046 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 21270 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2774 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 30447 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 22907 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 22195 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3770 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4268 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 7185 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 8821 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 10030 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1991 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 19919 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 28669 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5193 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3983 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4410 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6571 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 14368 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 833 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 21871 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 16477 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1667 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1814 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 9611 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1667 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2942 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4658 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 10739 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6767 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2844 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3236 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3678 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 24225 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1961 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 13289 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1127 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6914 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4511 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6424 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3236 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 13338 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4070 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4707 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 8287 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4560 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 35063 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6522 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 22264 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 18046 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2746 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1127 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 11573 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 21185 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 17213 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 33200 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 10886 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6326 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 76061 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6669 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 22018 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3040 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 31483 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 23637 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 22950 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3923 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3874 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 7405 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 9121 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 10347 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4805 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 17801 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 28835 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5394 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4315 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3776 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 16317 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 11203 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 292260 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4383 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 36532 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 181931 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12908 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 633230 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5114 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 462745 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5601 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 25572 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4627 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 380846 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13882 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 26546 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 19503 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5114 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17048 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 33366 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 147347 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9795 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13882 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7306 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8767 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5601 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 44326 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4140 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 18022 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 20701 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 19727 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9751 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9254 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 243799 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 38237 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17535 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4140 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9498 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6575 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 146130 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 74769 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 14856 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9605 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 433519 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10472 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4140 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 16074 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6332 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 32392 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 37506 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8280 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 27277 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13151 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 15830 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 25816 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 18739 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5296 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4073 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8555 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2443 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9770 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 21475 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 33775 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 373585 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 21184 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 7332 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5364 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2493 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 17519 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4073 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 14648 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10589 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 46364 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5515 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 7293 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 7337 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 371769 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 73065 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 24427 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 15888 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 363455 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 61355 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 14665 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 16295 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6483 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 105195 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2851 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1631 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 7332 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 46596 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 35039 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6110 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9674 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2848 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 17338 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4882 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9724 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 21578 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 41200 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4457 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 13439 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 15449 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 11816 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 30554 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 108720 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9768 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4890 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 7827 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 34216 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 13443 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 101021 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 827 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 32591 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2036 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10229 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 32099 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 26337 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5289 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 26957 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 21573 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 15480 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6888 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3646 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 88996 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 69299 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6110 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12629 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 17452 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5296 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4888 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4657 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3597 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6988 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1894 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 8250 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 19155 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 29811 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 66307 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6981 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5159 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 10808 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3178 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12685 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9310 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 45097 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5033 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2315 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6104 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6352 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2116 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 45047 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 21366 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 13337 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 49203 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12269 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5683 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1058 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 101336 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2750 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5262 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6561 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 39574 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 21822 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5502 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5602 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 842 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 14651 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 8420 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2116 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 19462 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 43482 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3789 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11640 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 13308 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 10161 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 104086 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 232702 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 8250 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7261 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4210 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 29425 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12058 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 96508 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2120 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 21154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2115 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9619 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 28370 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4865 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5282 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2538 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 22903 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 40411 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 18193 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 14808 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6736 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1269 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3157 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 63490 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6134 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 10154 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 15468 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5500 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1269 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 26713 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4851 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4270 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8267 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7054 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20597 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9960 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 22290 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 34412 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19751 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16365 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 98756 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11850 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 27849 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7969 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6052 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2942 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19872 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2821 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14777 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4796 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12415 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10817 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6207 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 62623 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5746 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6207 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3950 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7412 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 562116 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2563 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 66829 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 22377 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 24201 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14672 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5643 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15670 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 54498 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20461 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6489 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 126527 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3694 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6771 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1995 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6207 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7691 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 40348 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5078 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8182 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 32126 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4514 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16993 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4514 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3413 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4514 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16982 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7900 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4232 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5115 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 34423 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9875 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5361 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7054 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 26240 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4262 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 35522 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 22470 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7336 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13390 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 18340 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15329 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11977 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12415 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 120158 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 22572 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9678 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4843 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9780 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4514 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16647 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 32166 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 34198 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19040 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12697 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8746 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 111693 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2567 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 80979 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2841 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 101229 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13651 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 33331 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6258 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6207 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 31037 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2821 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6530 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 27087 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 23419 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3410 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 26805 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3950 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 26850 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4796 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21348 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6489 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20745 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7054 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1989 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12697 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11004 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3385 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7054 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20879 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 57452 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 113787 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 31319 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7110 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20461 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17825 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6820 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6771 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4514 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4232 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1989 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10803 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2700 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 82666 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 31445 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10321 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3472 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2629 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 38584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 70415 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 35497 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13600 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19195 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16205 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 22764 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16108 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14661 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14661 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2797 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5498 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7523 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 29516 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2025 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16687 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5498 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19195 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5980 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3086 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 23439 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9453 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2604 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19292 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 23536 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16012 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7041 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8295 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 37715 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 131860 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3858 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 79675 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 964 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5208 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 56236 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13118 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 84016 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5884 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4919 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2315 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15530 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 22378 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18616 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 54210 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2315 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 67232 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13600 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 68390 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11382 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 36654 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1832 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 42249 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 44950 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1350 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 60962 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12925 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 27684 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2700 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7041 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1363 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 56043 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 964 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 17169 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 17941 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18038 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 31928 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16880 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 35558 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6548 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4889 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9691 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3405 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13882 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 49330 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4331 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4613 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 39289 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 11262 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6897 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 27682 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6286 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 17723 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 12921 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 41472 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6810 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6210 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9516 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5778 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2968 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 34662 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1833 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 18684 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 86698 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 22176 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2578 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 30610 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9254 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1222 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5063 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2095 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7072 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8992 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 60767 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10292 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7683 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7230 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10026 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4103 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 20430 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7334 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 14056 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 91653 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2793 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1658 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 101147 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8381 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 16065 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 18858 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3282 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 14231 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 12809 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6299 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 216441 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13882 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5762 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 11088 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6286 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 41297 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 117384 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 211726 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2706 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3754 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 257165 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 15279 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 36844 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8643 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9167 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 32217 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 30558 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13096 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2444 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2357 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2395 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10040 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 26883 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2444 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1200 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2733 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1469 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7010 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10813 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1901 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 15329 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 28043 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3446 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 33599 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2257 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5941 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2039 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 26261 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 16042 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3089 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11051 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3327 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10575 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4159 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 15804 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13202 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3364 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4040 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 23053 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 22458 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 56325 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10575 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5585 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4634 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6535 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9043 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4040 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7319 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 25191 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5109 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 14140 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1901 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8555 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6892 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3802 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1439 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 12595 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2759 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 133791 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 32519 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 124188 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 195282 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11170 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 57513 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 17705 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2495 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1560 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 955 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8080 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2323 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 20557 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 27687 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4040 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 959 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3802 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11879 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11269 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7961 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2242 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10836 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1214 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2709 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 31389 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10322 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 65580 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3409 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 607 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 70905 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 35452 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 13639 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16255 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 23214 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16114 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 14666 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2802 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 29567 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2008 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5932 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3082 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 23541 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9528 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4203 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1167 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2522 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 19244 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 23775 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16068 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 7053 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 8361 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1167 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 37835 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3830 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 79593 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 980 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5231 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 56378 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 12798 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 467 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 83984 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5698 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2428 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1027 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 326 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2335 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 22420 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18637 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 54417 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 84031 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10903 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 13639 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 68290 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2382 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11397 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1027 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 36667 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 653 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 840 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1821 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2428 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 887 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 45168 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 59928 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 12985 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 27792 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 7006 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 55117 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 980 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16955 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18263 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 32043 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16862 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3455 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2961 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 9378 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 13163 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 25997 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 32743 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5100 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2797 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 9049 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 41464 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 21225 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4113 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 16783 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6252 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6087 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 19744 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4278 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4607 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 29946 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 35376 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 66474 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 17112 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 8720 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6252 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 10859 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5100 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 34388 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 8720 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 17276 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2468 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2468 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 9872 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2632 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 987 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 8391 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4442 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 658 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 14973 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2468 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 21719 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 67296 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 26984 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 12669 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3455 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 24187 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 32414 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4771 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4442 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 13187 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 21061 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30133 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5409 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30133 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4768 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8907 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1577 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2523 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 10800 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24918 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 33673 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30596 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 468098 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5046 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 32036 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 23026 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8897 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6471 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3213 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 22212 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 48847 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3822 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16205 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11755 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30133 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 72618 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7254 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7947 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6624 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7885 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2523 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 511686 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 89965 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 26688 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9462 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17170 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 59901 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 19665 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 22203 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7254 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1892 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 148544 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3806 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1910 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5677 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 46683 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27126 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 42856 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6992 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18697 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 946 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18674 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16493 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5394 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8832 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11040 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3785 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17348 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 10724 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5993 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11736 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 442711 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 38380 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24078 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 80212 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 122558 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7570 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 14624 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16800 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 28547 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 12932 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1577 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 47578 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 129854 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 31898 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2208 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 10800 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5413 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8679 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7254 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5993 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 37520 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18397 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 120707 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 664 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 41235 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 15898 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 36714 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6668 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6340 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3806 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29296 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 66610 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18294 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 23505 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24423 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8201 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1903 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3785 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8516 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 130675 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 86743 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7935 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 21251 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 19582 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7929 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8881 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30133 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 630 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1903 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 40090 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 5265 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 11097 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 8453 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 16578 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 8544 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 34138 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 74420 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 122095 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 70107 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 15692 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 19232 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9784 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 6309 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 30193 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 18971 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 35371 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 17552 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 11616 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 1318 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 11616 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 5061 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 85210 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 57804 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 216866 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 88874 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 124522 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 22473 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12886 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 90026 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 10146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 3634 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 15340 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 13085 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 186432 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12526 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9131 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 7812 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 10501 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 57947 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9262 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 55804 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 18164 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 34547 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 27102 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 339841 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 4804 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 51492 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 27406 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 51358 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 24297 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 320095 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 32565 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 7797 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 286556 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 46695 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 70273 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 51800 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 285196 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 2057 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9254 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 45692 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 21352 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 3477 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12175 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 88001 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 192869 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 72535 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 70564 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 6030 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12936 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 230821 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 17248 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 55803 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 24796 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 15494 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 34721 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 6030 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6101 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 11738 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 15916 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 14922 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1459 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 729 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7825 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1790 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2652 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4509 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8754 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2851 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2188 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 27191 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2984 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10810 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3514 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6897 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4178 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4974 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 13264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2652 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 13264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3514 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3846 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6764 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4377 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 28583 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3647 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5902 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 20957 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 44302 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 18304 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1989 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10478 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 17110 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 26992 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5172 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 14594 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 12202 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4841 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 17840 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2254 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 25997 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 19697 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 18702 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 729 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3249 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3514 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9881 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6167 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7361 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8555 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3912 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 16977 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4377 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3713 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5242 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 8618 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 649 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 11653 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 14233 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1444 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 454 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5745 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2613 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4171 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 6410 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2255 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1606 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2191 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 7920 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2580 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5794 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3229 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3619 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1931 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 714 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 13146 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2726 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2807 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4950 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3927 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 20904 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2645 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4641 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 16651 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 13081 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 470 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 227 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1444 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 811 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 8196 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 17317 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 16960 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 19751 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4641 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3538 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 13065 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 20433 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 14396 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 13698 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 779 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2369 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2564 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4511 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5404 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 6248 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2856 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 12415 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 48 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3213 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2726 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6381 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 17625 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 16410 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 73237 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8205 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 14318 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 9116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 59173 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 22910 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 11243 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6989 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5166 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5166 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 28342 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 13067 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3950 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4862 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29781 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 21880 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 136811 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 96042 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 18537 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 10940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 20056 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 17017 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 28261 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 71414 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5166 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 18537 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 28565 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 20664 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 19448 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 9116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6381 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6012 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 17017 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 26134 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3950 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 497232 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7251 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24861 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8805 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18099 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 80282 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1089248 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 29523 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10876 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20718 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11912 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 55938 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20236 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 528480 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 78686 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8287 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30041 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 57492 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 28539 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10876 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36774 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 53866 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 41508 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30559 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11912 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 95820 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9323 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15566 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 41953 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14529 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19682 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 380768 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38328 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8805 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 212888 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21235 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13984 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4143 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31147 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 161600 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 128451 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31594 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21407 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2071 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 70441 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22789 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8805 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10876 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 258975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34702 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38328 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49723 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 80282 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 54611 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 29796 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 59046 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21753 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 33666 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 58010 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 265 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11796 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 19746 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5641 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5641 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 21285 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 24106 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 113863 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13078 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11027 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5641 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 65394 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2058 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 22824 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8206 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 100528 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 536 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8206 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11027 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 8392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 19182 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 107902 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 13188 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 712158 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 13188 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 19182 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 22779 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 8392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 38365 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 22779 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 8392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 13188 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 19182 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 14387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 8392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 8392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 13188 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3203578 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 42353 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 204320 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 292557 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16792 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11567 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 241621 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11942 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 32651 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 33215 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4477 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37502 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2425 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 570419 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13247 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5410 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 88998 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 335931 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9329 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26680 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5783 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3546 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26121 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 298550 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 122234 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3731 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 365719 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 29669 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14366 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27240 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7649 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 65681 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18659 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8022 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4479 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2425 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4851 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23509 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5224 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17725 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25001 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14180 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7463 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8955 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5410 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 45525 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3731 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 166069 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 55978 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15859 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6530 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12314 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18658 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24255 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3918 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 20150 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9515 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 363457 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 32656 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18098 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10448 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27988 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 178479 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31532 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11196 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2238 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9888 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 177256 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6530 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 373188 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11942 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3731 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24257 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 164568 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 178930 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26175 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 48192 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 132844 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7464 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15112 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9888 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 34890 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10821 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5037 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16419 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 82095 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6343 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26307 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26124 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38435 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11754 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 41050 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9702 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4477 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 57280 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8769 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24323 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27987 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16045 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13433 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 261231 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 6686 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 13373 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 790 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 18054 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 16656 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 8936 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3039 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4620 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 9908 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5592 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2857 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3161 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2492 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3404 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 24437 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1580 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 12279 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4012 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 6930 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4620 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5592 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2431 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2370 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 13373 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4012 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4376 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 7659 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4012 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 32401 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4133 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 6626 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 22917 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 729 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 18115 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2249 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 11610 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 21337 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 17203 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 30638 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5835 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 76960 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5531 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 20243 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2553 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 28753 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 22309 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 21215 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 790 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3647 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3951 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 6990 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 8389 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 9665 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4437 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 19270 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 28267 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4984 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3890 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4255 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 29895 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 5936 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8393 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6607 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13027 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3330 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13282 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 27115 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 44399 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 33104 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10824 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9280 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 23663 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 17364 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 52685 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9145 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 5372 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 11670 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3814 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 33118 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 25033 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 79975 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8877 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 671 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9844 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 119768 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4915 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2820 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 7332 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 11992 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 59535 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10287 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3921 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 27343 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 7037 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13416 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3787 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 23139 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 20816 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4915 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 16142 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 25208 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 19070 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13241 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4029 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 55116 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2430 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3599 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 65726 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13832 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 31788 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8299 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9427 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4848 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 43150 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 29223 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 22186 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2336 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4928 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9642 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2350 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 17038 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5172 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4081 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8071 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2751 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11052 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 19645 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 33538 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 17763 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9020 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5913 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2800 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3448 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 14656 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10735 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 41813 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5667 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2395 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6930 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7218 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2327 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 27576 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15453 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 56394 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10927 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7389 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 93237 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4088 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1734 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2369 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7442 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 43953 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6378 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 917 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3261 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11796 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4738 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5860 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11160 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 25894 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15288 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3591 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2324 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 23230 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2598 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 13332 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15571 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10357 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11811 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1299 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 107016 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 146303 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11026 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4605 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8498 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 53635 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4382 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 34147 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11160 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 99372 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2311 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2985 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 91605 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10192 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 29552 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6899 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 229 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5382 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2123 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 26693 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 140700 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 24345 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 13672 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6497 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1956 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3643 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 26248 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 53732 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8030 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4609 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4712 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1956 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 32108 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1925 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13388 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5716 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3465 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14306 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3050 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 222150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10396 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 30804 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24051 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 37291 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2073 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 33766 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9567 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8500 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2991 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3702 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20378 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5331 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16172 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 75916 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8856 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3495 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7405 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11314 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 148100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2547 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 36876 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16557 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 65371 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19608 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7256 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1895 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22185 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 143923 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3998 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2191 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5835 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12321 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 48576 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9981 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1332 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4206 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27220 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6249 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13210 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3672 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 33589 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24821 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 64305 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7227 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21741 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16587 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18571 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1451 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 154320 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14336 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4976 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9093 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4502 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 57492 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18482 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 143301 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2458 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3258 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16231 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 36284 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8412 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6575 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4028 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 41823 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31486 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25177 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8945 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2191 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3939 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8708 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18927 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19164 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7790 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2191 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 318505 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 38308 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7661 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 31558 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 41409 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 91392 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 548172 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 18059 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 292601 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2918 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9121 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 54361 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 866495 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 78623 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 123680 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 63847 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10762 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 326531 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 17694 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2736 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 24444 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 59286 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 18242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9485 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8391 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 20613 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 29187 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 45605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 54543 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 22984 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2736 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 241524 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 93034 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 395851 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 31558 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7479 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4742 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 91210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 489068 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7296 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 45057 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 57279 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14593 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 19701 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 45605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 74609 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 70231 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14046 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6019 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4742 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 173299 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 19701 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 43051 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6867 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 13180 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 21376 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 15617 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1550 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 8860 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4541 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9857 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6756 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3101 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2547 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3433 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 24588 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5648 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3987 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6977 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4762 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5870 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 13401 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4208 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4319 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 7642 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3987 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 32341 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4098 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6645 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 23481 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 18275 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2879 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 11740 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 21487 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 17278 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 30569 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9636 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5870 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 77864 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6645 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 20269 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3322 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 28995 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 21819 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 21155 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3544 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4098 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6867 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 8410 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9525 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4430 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 18939 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 28668 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4984 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4873 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4208 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1050 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 614 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5195 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 634 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1368 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 41127 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15407 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5155 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 12354 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1665 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 277 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 19691 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 34662 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 17827 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6801 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9577 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8110 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11322 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8011 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7317 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7614 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1348 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2736 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 317 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3728 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15090 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1031 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8427 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8487 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2597 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9597 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2934 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1546 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11342 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4679 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2082 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 594 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1288 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9538 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 12076 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8070 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3390 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3985 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 555 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 18897 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 65994 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1923 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 38827 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 456 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2518 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 28297 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6424 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 40036 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2835 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1249 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2439 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 535 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 138 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1189 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7892 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11580 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9300 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 26988 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1130 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 16002 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6742 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 34107 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1169 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5473 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 515 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 18144 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 376 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 932 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1229 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 20702 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 456 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 79 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 22626 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 337 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 30359 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6583 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 13563 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1308 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3390 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 158 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 27880 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 475 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8740 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8864 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8685 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15546 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8348 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2723 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6613 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11864 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19644 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2528 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6613 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4279 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3695 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5835 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9336 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21784 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 22951 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 112421 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13226 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10308 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 61656 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2723 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 28679 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7391 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 22562 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7974 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 100751 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7974 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10892 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4307 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 23147 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5732 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8329 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6296 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12413 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3153 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12600 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 27396 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 44340 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 25153 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 10277 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9096 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3608 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5470 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 22546 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1261 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 16473 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 35063 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8709 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3404 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6858 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11059 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3749 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 31438 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 23750 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 78392 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 13535 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8305 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1626 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9683 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 106263 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 4656 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2683 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7257 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11436 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 58209 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9796 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 15154 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3890 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3716 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 25920 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6672 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12731 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3609 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 18353 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 15505 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 23900 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 18172 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12575 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7317 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11296 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1254 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 52512 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 14279 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2373 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3414 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 65639 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9788 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 31878 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7873 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7124 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2888 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 40919 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 27737 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 14645 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2224 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 4751 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9152 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5865 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6660 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2236 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2381 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1508 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1296 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5768 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9102 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1825 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 12912 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 22411 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2778 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1693 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4815 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 21882 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 14156 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2646 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 8387 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3730 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3175 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 12833 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2540 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 396 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1005 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3360 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 20268 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 19871 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 47019 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 8811 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4339 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3916 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5450 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3386 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 18733 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4339 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 10531 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1243 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1455 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 6773 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1323 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1243 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 687 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5927 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3228 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 502 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 423 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 10557 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1164 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1296 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 714 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 15770 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1402 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 47813 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 714 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 952 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 13521 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1190 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1111 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1164 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 423 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 6535 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1799 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 17093 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 661 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 23046 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3307 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2725 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1243 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9313 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 10584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1270 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 23827 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5748 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4883 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9776 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11595 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 25121 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 40503 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 24559 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9396 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7002 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3318 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4159 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 17681 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 12947 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 41420 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6718 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3034 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8373 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8673 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 177671 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2932 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 27355 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 18697 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 65546 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 13441 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7767 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1344 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 115400 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4268 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2199 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6796 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8917 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 53277 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7574 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 25077 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3398 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 20531 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 28281 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11650 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 12985 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 63814 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2809 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 26699 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5499 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 16128 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 18810 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 14292 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1699 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 152492 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 150527 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11595 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5619 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9794 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5097 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 41544 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 14663 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 141707 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 992 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3052 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11365 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 36837 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7196 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6342 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3544 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 32245 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 25874 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 18695 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8980 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1951 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4368 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 41363 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 75121 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8423 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 21117 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6232 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1951 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 40749 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 51577 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10976 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4698 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9107 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4796 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 122059 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 33272 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17845 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 40783 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 66029 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 35479 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 51558 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 85942 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15292 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13763 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3921 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10773 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5804 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 16730 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15179 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 26865 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12084 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17521 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6544 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 8147 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 870168 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2864 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 44335 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 45516 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 119060 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 74162 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 88810 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12285 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 86594 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 11862 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3826 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2043 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2718 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 8489 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 20140 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7363 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5274 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12430 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9063 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4548 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 8861 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 18873 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5609 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 35254 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9957 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 19032 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 101099 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 227674 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 14663 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2759 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 60678 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 19219 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10215 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 45860 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13531 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 20705 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 71104 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5439 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 749708 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17745 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6846 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2172 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 54378 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 36790 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4625 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12127 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 11760 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3640 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3056 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 65446 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 190464 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1306 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 41292 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 19205 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 38861 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7049 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17622 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13644 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 29135 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3380 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 33734 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6687 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1783 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10254 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3120 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21399 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4309 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 14861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 148610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12334 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 29573 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 37746 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5647 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 47257 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3269 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16644 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6836 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 37598 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 288600 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10105 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7281 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7281 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3566 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 32991 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5944 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4606 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 18279 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 13523 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 84261 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7133 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3418 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8916 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9065 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2674 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 30465 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4904 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 18279 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 34774 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 19765 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 71184 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 29573 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8173 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1188 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 188437 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4606 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2080 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2674 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6241 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9362 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 54985 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6538 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 22291 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 31505 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8024 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 14861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 18130 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9213 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11442 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7133 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 57512 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1188 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3715 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21251 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5498 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 23331 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6390 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12334 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4755 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 25560 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11740 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2972 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 29276 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 23034 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5201 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 27344 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 108633 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8173 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16792 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 19467 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 14861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2080 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12483 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 142516 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8619 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12334 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2526 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5944 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7876 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4309 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 42948 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 23183 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 132262 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 891 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 97190 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3418 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 18427 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 42056 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7727 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 19319 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12483 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6984 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 13672 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4161 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5201 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 33585 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6390 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 20805 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7876 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 26898 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 26898 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 49041 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10997 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 28533 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9213 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2229 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4755 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8916 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12334 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 22588 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 35369 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10105 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 15604 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 20508 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 34328 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2229 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1404 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 983 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3932 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5429 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 9081 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 14230 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1778 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1451 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3183 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 13762 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 9549 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 7442 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1872 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5804 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2059 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2106 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 8706 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1825 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 608 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 12170 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 12872 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 28320 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5944 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2808 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2808 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3885 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2293 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 11889 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3042 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6693 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 936 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 4259 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 936 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 468 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3510 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6553 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 468 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 9642 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 29209 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 514 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 9455 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 4306 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1170 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10438 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 14089 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2200 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5719 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 7349 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5840 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 12654 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 16548 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 15574 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 8274 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 9247 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 11194 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6327 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5353 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 13141 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 7300 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 29202 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5353 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 18981 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 9734 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 17521 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 17034 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 22388 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 7300 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5353 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 63272 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 9247 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 25308 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 18008 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 11681 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6327 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 7897 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 15088 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 20928 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16705 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15322 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 114949 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6022 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12657 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 18653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 91266 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11394 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 94217 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 28645 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 26647 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 33410 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 50629 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 27313 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17373 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 23387 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17986 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19319 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 79941 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14655 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21985 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 20046 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 36022 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 22236 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 32019 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11118 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 32464 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 44027 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13341 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 99172 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 819618 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 25349 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 106288 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 889 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 27572 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 444 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 78715 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 23570 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7560 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 25793 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 24459 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 22236 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12452 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 26683 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 100062 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 26238 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8449 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 128524 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11118 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 26238 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 119629 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 18233 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 46250 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 52032 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8004 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 102730 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 44472 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10228 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 24459 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 200124 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 28906 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9783 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 160099 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8004 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 22680 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 21957 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6682 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 23866 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 105967 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 9546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 287656 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 10501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 28639 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 34367 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 23866 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8591 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6682 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4773 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 17183 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 12410 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 44869 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6682 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8591 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8591 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 286398 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 29594 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 18138 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 67780 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 17183 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8591 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 954 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 168338 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1909 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4773 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8591 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 53460 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 954 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 20047 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 28703 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5727 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 10501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 23866 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 26730 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6682 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 16229 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 18138 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 14319 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1909 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 141289 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 286398 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 9546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5727 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 41050 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 130788 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1909 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 12410 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 42005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4773 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1909 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 32458 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 48702 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 22911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 20047 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 9546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 954 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 52622 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 21002 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 954 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 19800 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4096 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 13313 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5462 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 9760 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 44379 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 558156 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 16386 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6486 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6827 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 31065 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17790 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5462 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 78644 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4437 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17069 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 32431 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2048 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5803 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 20482 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 36186 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 37628 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 16763 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8534 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6827 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 52913 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21848 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4437 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 23896 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10924 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 20824 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4779 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11606 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7851 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 89441 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 23555 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 18093 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11594 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 12631 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4779 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 19458 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7510 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 24920 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 44379 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10241 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 33113 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14337 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 19117 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 31406 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 838 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3235 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 599 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1378 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9347 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 719 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1977 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7729 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1737 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1378 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1138 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1018 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 359 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7190 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3235 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 15998 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1557 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1318 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1258 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8029 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4194 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 239 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 599 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2636 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2037 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1138 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3774 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5752 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 17676 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6051 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2696 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6291 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 239 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8508 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1258 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1138 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3415 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 599 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1568 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4276 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5702 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 9123 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 15823 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1853 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1425 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3563 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 15110 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 9550 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 7270 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1853 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5844 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2708 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2280 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8980 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 13257 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 13399 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 29792 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5987 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3848 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2423 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 15680 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6557 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3706 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 7270 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 10548 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 30363 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 9550 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4704 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 10833 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 14682 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5987 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 7412 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 19518 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5142 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3847 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7522 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2241 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9017 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18898 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 32615 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 21349 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7370 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5451 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2520 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7493 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3408 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 13679 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10007 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 48505 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5285 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2812 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6812 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6760 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2280 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 31024 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 22332 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14455 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 56876 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 13176 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7369 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5933 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1030 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 110641 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3341 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1658 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2417 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6931 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 43554 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14726 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5941 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1054 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2505 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 15788 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4804 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9361 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 73696 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2188 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 20327 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4834 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 12429 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14484 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 11031 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1186 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18982 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8972 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4489 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8244 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4307 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 31806 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 12461 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2131 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2452 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 76143 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10568 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 28076 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5619 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5650 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2456 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 24893 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 19862 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 16079 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6856 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1561 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3340 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 30765 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6555 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8218 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 16261 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5359 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1605 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8141 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2370 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13913 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1133 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 28444 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 824 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 19993 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 15665 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 559718 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1648 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4122 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 10615 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22260 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2988 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4534 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 16077 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6286 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2988 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5977 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3297 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4019 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5977 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7935 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4328 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23268 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8038 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13706 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4019 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 26280 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6801 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4431 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7935 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27620 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4328 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1030 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13191 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4019 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5049 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8347 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4431 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8244 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 33494 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4637 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6183 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 25249 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 9996 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5462 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7420 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 129279 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 167156 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 18550 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2576 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1030 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11130 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22260 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1648 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 17004 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5462 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 37101 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 10924 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8657 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 72451 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7111 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 25249 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2679 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29269 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22054 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 24116 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 185508 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4431 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7214 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13601 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11336 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6595 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 25043 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 28647 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5874 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 55446 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4534 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4328 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19448 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5119 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4090 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8192 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 35854 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9769 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18491 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 31922 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16236 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15785 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14206 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20813 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7949 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5788 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 118500 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 49588 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3308 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14750 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3720 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10797 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4735 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 47353 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5618 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2480 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6314 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7275 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 112750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2387 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 23932 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 24433 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15583 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 56547 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12169 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6539 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 97175 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3515 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5412 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 79939 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7507 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 43183 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4622 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6366 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 258325 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 617288 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21667 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2837 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17086 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 112750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5103 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20746 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9809 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6426 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6369 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 237343 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1341386 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 750218 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22405 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21016 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 97416 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4397 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 13415 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17814 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15769 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11820 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2029 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1240 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19789 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20182 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9769 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4324 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8205 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 370722 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4284 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16010 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 34464 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10463 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 67650 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2280 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 75768 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2611 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 73643 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10089 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 27715 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6184 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5524 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2721 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5331 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2615 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 26931 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 277703 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 260312 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21474 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15240 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6990 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3608 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7040 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9667 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5231 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5573 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1703 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 20354 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 5981 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 8496 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6780 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 13409 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3317 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 13660 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 27629 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 45091 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 1125 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6264 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 22216 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 11163 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9684 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2678 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 5316 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 24467 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 1330 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 17913 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 30506 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9452 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3040 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6610 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 12075 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 307744 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3981 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 34090 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 25752 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 80814 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 11308 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 8725 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 1726 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 10029 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 112944 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 5039 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2789 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 7138 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 12343 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 60283 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 10615 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3569 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3979 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 28250 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 7167 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 13748 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3848 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 22996 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 24313 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 22164 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 25974 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 19643 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6264 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 13660 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 4534 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 10081 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 57075 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 10908 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 1881 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3714 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 65657 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 8451 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 31661 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 8486 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 7168 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2527 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 44567 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 30108 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 12904 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2387 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 5023 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9820 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 7716 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 7183 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2387 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD COM ISIN#CH0044328745 | Equity | H1467J104 |  | 19193 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AFLAC INC COM | Equity | 001055102 |  | 19882 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ABBOTT LABS COM | Equity | 002824100 |  | 19019 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ADOBE SYS INC COM | Equity | 00724F101 |  | 2469 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 3559 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC CL A | Equity | 02079K305 |  | 37194 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMAZON COM INC COM | Equity | 023135106 |  | 34033 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 4650 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | Equity | 03027X100 |  | 1923 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC COM | Equity | 03073E105 |  | 2812 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC COM | Equity | 031162100 |  | 2822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 7053 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 54490 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ATMOS ENERGY CORP COM | Equity | 049560105 |  | 19465 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 |  | 21719 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BECTON DICKINSON  CO COM | Equity | 075887109 |  | 18155 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 16592400 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 8865819 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| BROWN  BROWN INC COM | Equity | 115236101 |  | 18289 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CARDINAL HEALTH INC COM | Equity | 14149Y108 |  | 19933 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 21471 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHURCH  DWIGHT INC COM | Equity | 171340102 |  | 17613 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CINCINNATI FINL CORP COM | Equity | 172062101 |  | 19446 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CINTAS CORP COM | Equity | 172908105 |  | 17036 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CLOROX CO COM | Equity | 189054109 |  | 18495 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COCA COLA CO COM | Equity | 191216100 |  | 5106 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Equity | 209115104 |  | 18093 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 8330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOVER CORP COM | Equity | 260003108 |  | 17350 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ECOLAB INC COM | Equity | 278865100 |  | 18896 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | Equity | 29273V100 |  | 1049694 | 61171 | SH |  | SOLE |  | 61171 | 0 | 0 |
| ENTEGRIS INC COM | Equity | 29362U104 |  | 6194 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ESSEX PPTY TR INC COM | Equity | 297178105 |  | 19539 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Equity | 302130109 |  | 19124 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 19731 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 21297 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANKLIN RES INC COM | Equity | 354613101 |  | 16792 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Equity | 369550108 |  | 20460 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GRAINGER W W INC COM | Equity | 384802104 |  | 18106 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 11345 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Equity | 452308109 |  | 19557 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 |  | 22008 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 5366 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT COM | Equity | 461202103 |  | 2731 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | 464287440 |  | 346677 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | Equity | 464287671 |  | 20732 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | Equity | 464287804 |  | 153171 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | 464288877 |  | 127520 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | 464288885 |  | 83929 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | 46432F339 |  | 48819 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 |  | 46930 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Equity | 46434V613 |  | 346868 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | 46434V621 |  | 24849 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| LILLY ELI  CO COM | Equity | 532457108 |  | 10682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COS INC COM | Equity | 548661107 |  | 19350 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MASTERCARD INC CL A | Equity | 57636Q104 |  | 11945 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 18841 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MERCK  CO INC NEW COM | Equity | 58933Y105 |  | 4951 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 501893 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| NETFLIX INC COM | Equity | 64110L106 |  | 9591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORDSON CORP COM | Equity | 655663102 |  | 19517 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NUCOR CORP COM | Equity | 670346105 |  | 17876 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NVIDIA CORP COM | Equity | 67066G104 |  | 850245 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ORACLE CORP COM | Equity | 68389X105 |  | 6468 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 5090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INC COM | Equity | 713448108 |  | 2808 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 18591 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PROGRESSIVE CORP OH COM | Equity | 743315103 |  | 2963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC COM | Equity | 747525103 |  | 1829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Equity | 776696106 |  | 17454 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | Equity | 78462F103 |  | 34641 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | Equity | 78463X509 |  | 103122 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 7584 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO COM | Equity | 824348106 |  | 21468 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SMITH A O CORP COM | Equity | 831865209 |  | 19306 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Equity | 854502101 |  | 19400 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SYNOPSYS INC COM | Equity | 871607107 |  | 3947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYSCO CORP COM | Equity | 871829107 |  | 19102 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 6648 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TARGA RES CORP COM | Equity | 87612G101 |  | 5361 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TESLA INC COM | Equity | 88160R101 |  | 484744 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | 922042718 |  | 100782 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equity | 922042858 |  | 36788 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Equity | 922908538 |  | 26441 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | Equity | 922908736 |  | 17265 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Equity | 922908751 |  | 141125 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VISA INC COM CL A | Equity | 92826C839 |  | 10241 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC COM | Equity | 931142103 |  | 18550 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WASTE MGMT INC DEL COM | Equity | 94106L109 |  | 5079 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC COM | Equity | 955306105 |  | 20461 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ZOETIS INC COM | Equity | 98978V103 |  | 4535 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 |  | 19333 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 16548 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | Equity | 69374H840 |  | 90483 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| BOOKING HLDGS INC COM | Equity | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Equity | L8681T102 |  | 2792 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC COM | Equity | 11135F101 |  | 374117 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | Equity | 46138E354 |  | 64515 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 4702 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 4954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CLOUDFLARE INC CL A | Equity | 18915M107 |  | 3862 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | 69374H642 |  | 171787 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Equity | 29452E101 |  | 3453 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 6202 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | 500767652 |  | 110655 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | Equity | 38071H106 |  | 19300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | 53700T827 |  | 91870 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | 82889N699 |  | 112159 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Equity | G54950103 |  | 18525 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | Equity | 88636J873 |  | 3226 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TIDAL TR II RETURN STACKED U S STKS  MANAGED FUTURES ETF | Equity | 88636J816 |  | 10927 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | Equity | 042315705 |  | 4706100 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | 46438F101 |  | 41015 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Equity | 21874A106 |  | 130563337 | 7277778 | SH |  | SOLE |  | 7277778 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | Equity | 21874A114 |  | 52995921 | 4556829 | SH |  | SOLE |  | 4556829 | 0 | 0 |
| LAM RESH CORP COM NEW | Equity | 512807306 |  | 4418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VENTURE GLOBAL INC CL A COM | Equity | 92333F101 |  | 381852 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| KARMAN HLDGS INC COM | Equity | 485924104 |  | 115881 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | 132061763 |  | 864317 | 34441 | SH |  | SOLE |  | 34441 | 0 | 0 |
| LUCID GROUP INC COM NEW | Equity | 549498202 |  | 3497 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |

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