# EDGAR Filing Document

**Accession Number:** 0002032602
**File Stem:** 0001979372-25-000006
**Filing Date:** 2025-7
**Character Count:** 987028
**Document Hash:** fac3fbfc0129d9e6ab4a98c87b1d9050
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001979372-25-000006.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001979372-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ORG 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:** 251127298

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ORG 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  07-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 10014

**Form 13F Information Table Value Total:** $417969412

      (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 |  | 97404 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 140592 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 103674 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 160284 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 77759 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 275342 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3613 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 12367 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2857 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5425 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2807 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 3007 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2952 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2799 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5505 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 105593 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 949 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 982 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 968 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 942 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 985 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2805 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 1647 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 2560 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 411 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COCA-COLA FEMSA S A EQ F | AMERICAN DEPOSITORY | 191241108 |  | 1720 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 1620 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3195 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3943 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| RENTOKIL INITIAL PLC   F | AMERICAN DEPOSITORY | 760125104 |  | 1214 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4046 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4002 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1827 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3553 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 2072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1788 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3943 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NICE LTD               F | AMERICAN DEPOSITORY | 653656108 |  | 1844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 1389 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 2575 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COMMON STOCK | 83001C108 |  | 1816 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 552 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVOLUTION AB           F | AMERICAN DEPOSITORY | 30051E104 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRESENIUS MED CARE AG  F | AMERICAN DEPOSITORY | 358029106 |  | 863 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3522 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 1196 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3778 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5694 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5859 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2910 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5512 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6603 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3926 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2047 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5412 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10072 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8175 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1626 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6775 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1996 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1931 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2403 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1136 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2247 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 52020 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 31704 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 47574 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 48786 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 24742 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9802 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7176 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10086 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3685 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 7203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 9868 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 5426 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19268 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14896 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2846 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5989 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7557 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6739 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 266 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12303 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 8769 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9107 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1702 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3291 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9682 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 981 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2427 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2517 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2494 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2662 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2657 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2359 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2348 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2393 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2315 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2569 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 13913 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2450 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2420 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2957 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1316 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2943 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 635 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 643 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 818 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 359 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 776 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US FINANCIALS | UIT EXCHANGE TRADED | 464287788 |  | 4624 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 6766 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | 464289180 |  | 2772 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 6956 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 |  | 13883 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 4648 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 7888 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVSC NASDAQ INTERNET | UIT EXCHANGE TRADED | 46137V530 |  | 4811 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 65638 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES MSCI GLO MET MIN | UIT EXCHANGE TRADED | 46434G848 |  | 1858 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 24280 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 1711 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 |  | 6010 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INVSC S P 500 TOP 50 | UIT EXCHANGE TRADED | 46137V233 |  | 19728 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 8692 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 2749 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 4340 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 9471 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TRUST CRE INVSMNT | UIT EXCHANGE TRADED | 33738D788 |  | 20299 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| FIRST TRST ENHNCD SHRT | UIT EXCHANGE TRADED | 33739Q408 |  | 17479 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 12484 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 18516 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 19044 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 9618 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 36084 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5393 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7991 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8295 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 108079 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4113 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 19155 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 19247 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 19300 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 19186 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 19244 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 16880 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 92177 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 70671 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 21385 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 54699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 55966 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 363 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 386 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 475 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 454 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2153 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 2161 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2200 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2988 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2313 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2130 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 2011 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2177 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2033 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2175 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2142 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2156 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 2312 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1916 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2203 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 2140 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 2182 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2185 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2312 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2071 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 2366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2166 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2206 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 2175 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2616 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1960 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2460 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2398 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2153 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 2175 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1918 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2160 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2178 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1962 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2123 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 2196 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2216 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2176 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1937 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 4435 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6622 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6719 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3417 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VAYCAYCHELLA INC | COMMON STOCK | 98154X105 |  | 9 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ZERIFY INC | COMMON STOCK | 86332V604 |  | 0 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HALBERD CORP | COMMON STOCK | 405331109 |  | 15 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 20591 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 21212 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 20785 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 16699 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 20658 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 21042 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 18600 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 |  | 15976 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 18845 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 490 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2270 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1695 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1420 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 11960 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1402 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 18034 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 20733 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 19474 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 53448 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 21159 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 23214 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 18287 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 13470 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 20391 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 20963 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 10567 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 13460 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 14857 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 12707 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 20908 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 17222 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 26929 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 82907 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 84942 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 78731 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 28127 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 27408 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 81832 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 109897 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 100780 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 46429B598 |  | 136361 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 146883 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 97180 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 101315 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 116151 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 95620 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 51582 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 114800 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2744 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1411 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4419 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1895 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 935 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FUTU HLDGS LTD         F | AMERICAN DEPOSITORY | 36118L106 |  | 729 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4084 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERONA PHARMA PLC      F | AMERICAN DEPOSITORY | 925050106 |  | 2623 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UP FINTECH HLDG LTD    F | AMERICAN DEPOSITORY | 91531W106 |  | 1347 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 2161 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1146 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1582 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1685 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2547 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RELX PLC               F | AMERICAN DEPOSITORY | 759530108 |  | 1186 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 2366 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAMPA ENERGIA S A      F | AMERICAN DEPOSITORY | 697660207 |  | 1306 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5036 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1618 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1613 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MAKEMYTRIP LIMITED MA F | FOREIGN ORDINARIES | V5633W109 |  | 947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAP SE                 F | AMERICAN DEPOSITORY | 803054204 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROSUS N V             F | AMERICAN DEPOSITORY | 74365P108 |  | 901 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3910 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 1020 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KT CORP                F | AMERICAN DEPOSITORY | 48268K101 |  | 1108 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 1461 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TRIP COM GROUP LTD     F | AMERICAN DEPOSITORY | 89677Q107 |  | 471 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMPASS GROUP PLC      F | AMERICAN DEPOSITORY | 20449X401 |  | 773 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NOKIA CORP             F | AMERICAN DEPOSITORY | 654902204 |  | 972 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3965 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1585 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASCENDIS PHARMA A/S    F | AMERICAN DEPOSITORY | 04351P101 |  | 860 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 1478 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BARCLAYS PLC           F | AMERICAN DEPOSITORY | 06738E204 |  | 1411 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINGSOFT CLOUD HLDGS L F | AMERICAN DEPOSITORY | 49639K101 |  | 542 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QIFU TECHNOLOGY INC    F | AMERICAN DEPOSITORY | 88557W101 |  | 1547 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AEGON LTD ADR ADR      F | AMERICAN DEPOSITORY | 0076CA104 |  | 791 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| E ON SE                F | AMERICAN DEPOSITORY | 268780103 |  | 1107 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5070 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 1354 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRUPO FINANCIERO GALIC F | AMERICAN DEPOSITORY | 399909100 |  | 1749 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 966 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PEARSON PLC            F | AMERICAN DEPOSITORY | 705015105 |  | 906 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1744 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1898 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1404 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ERICSSON               F | AMERICAN DEPOSITORY | 294821608 |  | 812 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 991 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VNET GROUP INC         F | AMERICAN DEPOSITORY | 90138A103 |  | 806 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1974 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MITSUBISHI UFJ FINL GR F | AMERICAN DEPOSITORY | 606822104 |  | 1510 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2023 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANCO MACRO S A        F | AMERICAN DEPOSITORY | 05961W105 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4763 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3772 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3814 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3808 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 84683 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3481 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 2291 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 |  | 513 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 14496 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 9030 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 9190 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 9101 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 7816 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 9043 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 9469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 8073 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 8278 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9718 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 8947 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14766 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 10681 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8352 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2964 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 10573 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CANOO INC | COMMON STOCK | 13803R300 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 344925 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 122682 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 263915 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 454909 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 173162 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392693 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 553578 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 329485 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 116424 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 9462 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 9510 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 9497 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 8335 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 9534 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 9183 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 11703 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 10044 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 9764 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 9389 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 8489 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 9528 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 9658 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 9518 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 9535 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 9575 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 9539 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 8305 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 9639 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 9132 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 9458 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 23489 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 9471 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 10050 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 9471 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 11189 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9501 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 9664 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 9427 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 9210 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 9079 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 10482 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 10580 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 9228 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 9599 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 9339 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8372 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 9363 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 9538 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 9502 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 8572 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 9492 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 9516 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 9442 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 9542 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9471 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 8455 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 7842 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 12322 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7715 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 8402 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 3560 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6225 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 46434V647 |  | 70851 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 10958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 13371 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 103515 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 26713 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES SELECT U.S. REIT | UIT EXCHANGE TRADED | 464287564 |  | 50339 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 24527 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 6913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 10894 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 12789 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 27165 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 4239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 20325 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 18214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 286616 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 118146 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 56068 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 261360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 |  | 710 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3153578 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 26214 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 30019 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 28271 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 75925 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 30508 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 33680 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 26577 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 61929 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| BLACK STONE MINERALS  LP | LIMITED PARTNERSHP | 09225M101 |  | 93553 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 42839 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 26214 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 38010 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 18045 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 41425 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 38547 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 997 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2254 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1028 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTIMATE RACK INC    XXX | COMMON STOCK | 90386W104 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 922 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 19907 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 18141 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 42557 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 50311 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 23619 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 32690 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8226 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 93601 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 82742 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 15520 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 15784 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 19807 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8616 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 18598 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 5949 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 5835 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6033 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 4951 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 6030 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 6723 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 6310 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 5503 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 6035 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 5002 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 5984 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 5710 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5942 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 6038 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 6070 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 4951 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 6059 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 5137 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 5932 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 5974 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 6136 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 1002 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 5919 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7100 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5978 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 5859 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 5946 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 6908 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 5365 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 6631 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6630 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5537 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 6015 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5893 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5116 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 6002 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 6008 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 5997 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 5087 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 5995 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5911 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 5929 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5976 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5941 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5049 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 |  | 43345 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | 808524706 |  | 59713 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| RHEINMETALL            F | AMERICAN DEPOSITORY | 76206K107 |  | 54806 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 322469 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 363 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 386 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 448 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 428 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 7947 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7352 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 11097 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 17127 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 19824 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 14782 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 7996 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6311 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 16891 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VARONIS SYS INC | COMMON STOCK | 922280102 |  | 17510 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 9566 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 19645 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BYD CO LTD             F | AMERICAN DEPOSITORY | 05606L100 |  | 11730 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 18357 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 6022 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 21422 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 11973 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 16995 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 33669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYBERARK SOFTWARE LTD  F | FOREIGN ORDINARIES | M2682V108 |  | 19586 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 8435 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 |  | 9544 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 18797 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 13480 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 9958 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 12433 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 52272 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 19682 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 21535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 26065 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 14457 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 15594 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 14879 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 |  | 9210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 12029 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 5589 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 657 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 635 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 587 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 515 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 633 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 615 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 1396 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1489 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| YIELDMAX NVDA OPTN INC | UIT EXCHANGE TRADED | 88634T774 |  | 329 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 3441 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 1778 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| YIELDMAX ULTRA OPT INC | UIT EXCHANGE TRADED | 88636J527 |  | 185 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADECOAGRO S A          F | FOREIGN ORDINARIES | L00849106 |  | 920 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 210 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6735 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 10073 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 10347 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5188 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 293290 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2480 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2188 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2614 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1017 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 12470 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 67980 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 306 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1215 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 20344 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 62886 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 881624209 |  | 8320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHIMERA INVT CORP EQUITY | COMMON STOCK | 16934Q802 |  | 945 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 24543 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1991 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 6072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 46137V738 |  | 12387 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO S  P MIDCAP | UIT EXCHANGE TRADED | 46137V456 |  | 11270 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NYLI HEDGE MULTI STRGY | UIT EXCHANGE TRADED | 45409B107 |  | 5007 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 13820 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 12454 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 17341 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 23410 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 15165 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 11778 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 33728 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 30919 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 29919 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 11839 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 20934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSPERITY BANCSHARES IN | COMMON STOCK | 743606105 |  | 400840 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7677 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 88281 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 6135 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 46648 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 11483 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 11130 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 114449 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 68591 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 28915 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 29131 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 29134 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 29016 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 29459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 25520 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3334 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1489 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YD | UIT EXCHANGE TRADED | 78468R622 |  | 869 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CURRENCY HEDGED | UIT EXCHANGE TRADED | 46434V886 |  | 1773 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VAG ITM-TERM CORPORATE | UIT EXCHANGE TRADED | 92206C870 |  | 2642 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6969 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 1393 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 2141 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 1838 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 24667 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 19147 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 19691 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI ALL COUNT | UIT EXCHANGE TRADED | 464288182 |  | 1490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR DOW JONES GLOB REAL | UIT EXCHANGE TRADED | 78463X749 |  | 757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1744 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4992 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 00768Y453 |  | 530 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5201 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 4131 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 6523 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2992 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6128 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3249 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1870 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1556 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7444 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6398 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2906 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2847 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 12033 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 23119 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 25524 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 39522 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 30301 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 41033 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 38381 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 39452 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 21578 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 620 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1030 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 3418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 1511 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1490 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 20498 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 23540 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 22105 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 56323 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 24111 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 26315 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 20755 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1642 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2419 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2459 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1265 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2992 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1381 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1125 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 848 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 6813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 755 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1496 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 13913 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4105 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3136 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2979 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 5477 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1474 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7882 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6042 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 4380 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 4514 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 4247 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1613 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 978 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 3975 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 16695 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2138 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2259 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2182 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2307 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2400 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2050 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15226 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2083 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2116 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1866 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1974 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2006 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5573 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5317 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5615 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 5684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 9056 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5614 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4676 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4629 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4918 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 6021 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2632 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5646 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 21417 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9078 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 2575 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 3079 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2401 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2301 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 57851 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2675 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 1963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 2230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3237 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 2174 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 2512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2606 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 2813 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 2291 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 464287556 |  | 13528 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 2027 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 2231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 30873 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 2721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 3899 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2889 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1862 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 2132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 2198 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 2080 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 2355 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2270 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 2200 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2643 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 3771 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 2826 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 2603 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2586 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2287 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 539 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 2412 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 2747 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 2658 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 2433 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON STOCK | 601137102 |  | 228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 2362 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 3022 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 3116 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4901 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 7009 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 7109 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 7106 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4944 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 7029 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 7364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5810 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 6207 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2453 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5726 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4186 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4219 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1807 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4263 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4200 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3690 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 423 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 437 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 554 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 239 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1478 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1578 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1895 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1455 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1133 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1452 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 658 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1364 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 24637 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 42471 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 31934 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 17858 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 8524 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 96312 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 16419 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 10129 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 15240 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 2359 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COCA-COLA FEMSA S A EQ F | AMERICAN DEPOSITORY | 191241108 |  | 10035 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 9608 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 19350 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 22198 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| RENTOKIL INITIAL PLC   F | AMERICAN DEPOSITORY | 760125104 |  | 7235 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 10057 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 22334 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 10759 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 22383 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 11569 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 10569 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 22287 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 22094 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NICE LTD               F | AMERICAN DEPOSITORY | 653656108 |  | 10397 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 8183 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 15312 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COMMON STOCK | 83001C108 |  | 10963 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2671 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVOLUTION AB           F | AMERICAN DEPOSITORY | 30051E104 |  | 8188 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FRESENIUS MED CARE AG  F | AMERICAN DEPOSITORY | 358029106 |  | 5207 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 19816 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 7124 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 27442 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 21535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 197786 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 129168 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 85404 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 41910 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 59089 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 |  | 205178 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 84042 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SKYWARD SPECIALTY INS GR | COMMON STOCK | 830940102 |  | 128333 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 257194 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1543 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1596 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2007 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 897 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1899 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 53465 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3136 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3656 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2338 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1883 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 7228 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8539 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 7282 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 7294 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 5329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6398 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 7243 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 7364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2906 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3037 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 6395 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5309 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7876 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8119 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4049 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 11858 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 11370 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 15723 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 14621 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 11476 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 15732 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 17765 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 15975 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 12567 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 15337 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 11131 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 14743 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 16035 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 16833 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15154 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 193770 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 16190 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 16568 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 8896 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11556 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 14175 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 14801 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 12724 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1149 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2441 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1281 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2605 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1278 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2090 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1464 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 55438 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 43674 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 |  | 17004 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 40646 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VAG ITM-TERM CORPORATE | UIT EXCHANGE TRADED | 92206C870 |  | 7518 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 19948 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 27046 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 9762 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 13913 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 146589 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 |  | 114608 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 166385 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 174059 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 140756 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 63841 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 230407 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 211 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 206 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 294 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 10642 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 12057 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 32058 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 14072 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3868 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 576 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 687 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 967 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 521 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1126 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 368 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 818 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1853 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 389 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 186472 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 228283 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 95511 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 66270 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 98361 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 90780 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COMMON STOCK | 786700104 |  | 142861 | 17791 | SH |  | SOLE |  | 17791 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | 89679M104 |  | 96593 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 837 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 168246 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 4250 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3149 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 3306 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1408 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3385 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2104 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 17094 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1802 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17639 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4616 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2713 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8977 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 17166 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 17880 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 16995 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 16546 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 16773 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 15939 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 19115 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 16516 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 15427 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 17181 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 16283 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 16818 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 19490 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 16751 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 17111 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2906 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3227 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 15056 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 15793 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8976 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 16205 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 16842 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19508 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 105923 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 985 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 1498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 1553 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 759 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 17625 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 15460 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 15115 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 13715 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 11010 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 11573 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 11124 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 11914 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 18038 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 11873 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8198 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 18491 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 8771 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 370 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| YIELDMAX NVDA OPTN INC | UIT EXCHANGE TRADED | 88634T774 |  | 358 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 693 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 557 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| YIELDMAX ULTRA OPT INC | UIT EXCHANGE TRADED | 88636J527 |  | 61 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YIELDMAX META OPTN INC | UIT EXCHANGE TRADED | 88634T816 |  | 167 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 7734 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 7781 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7821 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 6849 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 7823 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 8466 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 8204 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7988 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 7712 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 6973 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 7800 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 7625 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 7614 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7808 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 7850 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7805 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 6867 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 7711 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 7491 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 7723 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 7796 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 8271 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 7695 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 8392 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7768 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 7914 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 7687 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 9210 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 7016 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 8556 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8746 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7229 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 7807 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 7672 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6860 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 7683 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 7811 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 7789 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 7010 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 7743 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 7786 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 7686 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 7807 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7765 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6928 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 21930 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 124 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 22310 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 22076 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 22028 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 22030 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 22431 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 149 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 19565 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 1956 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR PORTFOLIO S 600 | UIT EXCHANGE TRADED | 78468R853 |  | 605 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 1198 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 |  | 795 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR PORT INTER TERM | UIT EXCHANGE TRADED | 78464A672 |  | 1259 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 943 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM | UIT EXCHANGE TRADED | 78464A664 |  | 874 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 683 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1167 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 2252 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON STOCK | 836100107 |  | 2620 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 342 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 4332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 602 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 244 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 254 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424303 |  | 182 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 961 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1286 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 11199 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PROTO LABS INC EQUITY | COMMON STOCK | 743713109 |  | 724 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 940 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SILA RLTY TR INC | REAL ESTATE INVESTME | 146280508 |  | 65379 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 2685 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 3416 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 436 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 773 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 2761 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 1259 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3685 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 944 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 1269 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 727 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CLOSED END MUTL FUND | 38964R203 |  | 294 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 44 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1208 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 4334 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 24462 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 25034 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 22118 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 22151 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 24403 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 24033 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 23433 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 23737 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 24711 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 21778 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 22740 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 22130 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 22714 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 22476 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 22481 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 21242 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 23365 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 23623 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 23545 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 23107 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 24483 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 23746 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 20247 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 22789 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 109914 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 23239 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 25003 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 22516 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 25645 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 23550 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 21977 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 25006 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 23852 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 23396 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 23699 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 27040 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 22148 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 21958 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 22598 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| REAL ESTATE SELECT SCTR | UIT EXCHANGE TRADED | 81369Y860 |  | 120638 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 22907 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 22737 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 22943 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 22994 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 269916 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 96263 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 22078 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 22366 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 115599 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 356501 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 161368 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 129366 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 119928 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 173020 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 137287 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 141743 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 135798 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| FIRST TRUST CRE INVSMNT | UIT EXCHANGE TRADED | 33738D788 |  | 4807 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2834 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2266 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2406 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5227 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2952 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2885 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2214 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 266950 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 544 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 566 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 713 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 669 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUXLY CANNABIS GROUP I F | FOREIGN CANADIAN | 05335P109 |  | 83 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BLUM HLDGS INC | COMMON STOCK | 09642F101 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | G6964L206 |  | 131 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAKKT HLDGS INC | COMMON STOCK | 05759B305 |  | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | 01444Q104 |  | 0 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 2897 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 25051 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 30546 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 30807 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 30790 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 30555 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 26007 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 30644 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 30511 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 31058 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 27009 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 16096 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 29596 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9018 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7041 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4442 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10086 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3604 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 6743 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 9551 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4883 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 18392 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14218 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 6355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7557 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6071 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1512 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1467 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1822 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 957 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1739 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2360 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2369 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2388 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2076 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 19383 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 22407 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 442758 | 62891 | SH |  | SOLE |  | 62891 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 558581 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 112203 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 202896 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| SUNCOR ENERGY INC NEW  F | FOREIGN CANADIAN | 867224107 |  | 42369 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 259203 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 91110 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1261 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1488 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3260 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1125 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9084 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 960 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 62678 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 695 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 9332 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 23228 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANTOR EQUITY PARTNERS F | FOREIGN ORDINARIES | G4491L104 |  | 2440 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 721 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 845 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 359 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 829 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 55231 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1724 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1776 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2218 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 957 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2087 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1482 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1467 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1822 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 777 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1712 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ATERIAN INC | COMMON STOCK | 02156U200 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1468 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| KELLY SVCS INC | COMMON STOCK | 488152307 |  | 60 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACIFIC BIOSCIENCES CALI | COMMON STOCK | 69404D108 |  | 129 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T100 |  | 21 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 3537 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 2318 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ZERIFY INC | COMMON STOCK | 86332V604 |  | 0 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| ZERIFY INC | COMMON STOCK | 86332V604 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 1053 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 |  | 8 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 453 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 463 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 581 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 239 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 561 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 5223 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 8422 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 7519 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 16465 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 8614 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4872 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 7717 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1775 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 1246 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1829 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 1531 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1998 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON VANCE NATNL MUNICI | CLOSED END MUTL FUND | 27829L105 |  | 10006 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | 67066V101 |  | 16684 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 17656 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | 670657105 |  | 16649 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| EATON VANCE MUNICIPAL IN | CLOSED END MUTL FUND | 27826U108 |  | 17388 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| BLACKROCK MUNIYLD QUALIT | CLOSED END MUTL FUND | 09254G108 |  | 10209 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 28875 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | 27827X101 |  | 15781 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| INVESCO MUNI OPPORTUNITY | CLOSED END MUTL FUND | 46132C107 |  | 10646 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| INVESCO QLTY MUN INCM TR | CLOSED END MUTL FUND | 46133G107 |  | 16216 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| WESTERN ASST MNGD MUNCPL | CLOSED END MUTL FUND | 95766M105 |  | 16243 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 67062F100 |  | 11079 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 21631 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 16959 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PUTNAM MANAGED MUNICIPAL | CLOSED END MUTL FUND | 746823103 |  | 16494 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| BLACKROCK MUNIYIELD QUAL | CLOSED END MUTL FUND | 09254E103 |  | 10349 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| BLACKROCK MUNIVEST CF | CLOSED END MUTL FUND | 09253R105 |  | 10694 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 9514 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 6980 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 7093 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 7818 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4786 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 5559 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 256230 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 130859 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 120400 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 141460 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 128174 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 495930 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 275559 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 368248 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 331229 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| L OREAL S A            F | AMERICAN DEPOSITORY | 502117203 |  | 93392 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1502 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1420 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 30355 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1686 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 10298 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1714 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1366 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1401 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1132 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1466 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 100640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2880 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3301 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 867 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 27130 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3529 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 11981 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 19563 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 5008 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2464 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3336 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3703 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 23011 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 2541 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 96886 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3628 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 16508 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 34272 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 11077 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1294 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1811 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1591 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3065 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1830 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6398 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2257 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2744 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2878 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2211 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2536 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6883 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1168 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 677 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 467 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 327 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 795 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 542 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1094 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8234 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 6499 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4208 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 12404 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3358 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 6450 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 6322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8914 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4883 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 16859 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 6647 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6519 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 6395 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 12796 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 12849 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6471 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5447 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 5710 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 15581 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6976 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5979 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5829 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 6468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7719 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10162 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8095 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 14503 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2135 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3237 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3327 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1645 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISO GLOBAL INC | COMMON STOCK | 15672X201 |  | 5318 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 6226 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5092 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7477 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 7500 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3733 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 359859 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3168 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 283583 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 00768Y453 |  | 4082 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 8598 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 258063 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 93917 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 37762 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 193749 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 377358 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 13723 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 14353 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 9118 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 19397 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 8354 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 13908 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 18625 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 10853 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 35909 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 27371 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 5287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 13012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 12849 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 126816 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13952 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 13478 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 15523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 22584 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 17202 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 9031 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9689 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 18022 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5648 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 12417 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11662 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 12481 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 32277 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 14270 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 21104 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| DUOLINGO INC | COMMON STOCK | 26603R106 |  | 10076 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 9492 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1478 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1578 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1698 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1895 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1455 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5256 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7765 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8440 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 24916 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 11792 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1119 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1161 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1114 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1048 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3188 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3236 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3227 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3197 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3214 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2830 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 6701 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7774 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 7218 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 12937 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 7873 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 8614 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6770 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 3595 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR PORTFOLIO S 600 | UIT EXCHANGE TRADED | 78468R853 |  | 1168 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 1836 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 |  | 1591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 737 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR PORT INTER TERM | UIT EXCHANGE TRADED | 78464A672 |  | 1917 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 1792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM | UIT EXCHANGE TRADED | 78464A664 |  | 1643 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 1281 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1894 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 3196 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 13723 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 10697 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6546 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 14742 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5324 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 10115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 14167 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 8139 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 27588 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21365 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 4067 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9113 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 9280 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 11045 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9681 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 11642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 16964 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13154 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6557 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 7234 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 10541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 19785 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 298213 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 13200 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 7039 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8973 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 9802 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 10222 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 11910 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5924 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11292 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| NINTENDO LTD           F | AMERICAN DEPOSITORY | 654445303 |  | 2149 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1958 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 75 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 17768 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 89147L886 |  | 1858 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | 09258A107 |  | 14273 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 38260 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 3807 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 4913 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 3562 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 70414 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 41577 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 19605 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 15030 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 9585 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 20949 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 8682 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 14329 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 20217 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 10310 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 39631 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 30214 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 5693 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 13315 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 13206 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 15696 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 13953 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 16816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 24278 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 19225 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 1626 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1421 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2336 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 1337 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1775 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 1543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 1769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1743 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1659 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1766 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 1861 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1334 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 1786 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 937 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 927 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 598 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1204 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3657 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6582 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 2543 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 19934 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 2034 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | 78463X889 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 34901 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 21246 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 36850 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 32010 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 6914 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| COCA-COLA FEMSA S A EQ F | AMERICAN DEPOSITORY | 191241108 |  | 21027 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 20373 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 40654 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 17962 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| RENTOKIL INITIAL PLC   F | AMERICAN DEPOSITORY | 760125104 |  | 15223 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 44715 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 18322 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 18074 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 22837 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 18120 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 24520 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 22602 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 34170 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 18044 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 17886 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NICE LTD               F | AMERICAN DEPOSITORY | 653656108 |  | 21801 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 17292 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 32531 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COMMON STOCK | 83001C108 |  | 23010 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 41939 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6541 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EVOLUTION AB           F | AMERICAN DEPOSITORY | 30051E104 |  | 17179 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FRESENIUS MED CARE AG  F | AMERICAN DEPOSITORY | 358029106 |  | 10932 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 16042 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 16575 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 41825 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 15000 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 4290 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3699 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3614 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 3520 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3816 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3771 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3735 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3612 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4581 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4030 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3759 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 3681 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 3602 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3250 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3421 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 3858 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3711 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16373 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 14115 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 10291 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6546 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 14742 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5324 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 10536 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 14486 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 8139 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 28026 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21328 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 3660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9381 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 9637 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 11045 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7498 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 11642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17502 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13154 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 56 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 17937 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 4274 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 14365 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 7817 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 16551 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 13770 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 13870 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 15256 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 157167 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 19347 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 15213 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 44290 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 18522 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 5900 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 17770 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 14317 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 22094 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 12736 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 16190 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 3350 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 42335 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 9442 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 15442 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4723 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5489 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4197 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6207 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2129 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 4214 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5730 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11166 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1626 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4650 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3986 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIR DAILY 7-10 YR TRSRY | UIT EXCHANGE TRADED | 25459W565 |  | 321180 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 87756 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 94426 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 53371 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 416379 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 54539 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 116199 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 193730 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 74103 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 108151 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 113014 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 59579 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 95919 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 81029 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 236236 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1215399 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 289998 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 107419 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 331024 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 149825 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 120079 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 111356 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 350353 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 127446 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 131621 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 132888 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 189840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 59657 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 287688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1242 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1457 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1171 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1450 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1250 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1196 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1111 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 13068 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 121 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 180 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 211 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 214 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3136 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2572 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1556 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3342 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4976 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2118 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2373 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 821 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6416 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6792 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 10531 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2847 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2840 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2828 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2495 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 11950 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 12051 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 15291 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6702 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 14263 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 89859 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 25083 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2843 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2104 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 15317 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 22954 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 4966 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA-COLA FEMSA S A EQ F | AMERICAN DEPOSITORY | 191241108 |  | 15483 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 14470 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 29292 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1474 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RENTOKIL INITIAL PLC   F | AMERICAN DEPOSITORY | 760125104 |  | 10828 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3820 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7444 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 16443 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 17613 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6042 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 16261 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NICE LTD               F | AMERICAN DEPOSITORY | 653656108 |  | 15596 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 12352 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 23148 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COMMON STOCK | 83001C108 |  | 16572 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3777 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVOLUTION AB           F | AMERICAN DEPOSITORY | 30051E104 |  | 12363 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2906 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2657 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRESENIUS MED CARE AG  F | AMERICAN DEPOSITORY | 358029106 |  | 7854 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 10770 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 2541 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 9666 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 8773 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 5603 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 1169 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 764 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2594 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 3255 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 19722 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10841 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1182 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8897 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 17319 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 15074 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1428 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1960 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1765 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 46631 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 795 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 907 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 581 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1011 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 77473 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 927959106 |  | 77355 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 66779 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 211938 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 197959 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 187020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 145862 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 195711 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 391638 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 27447 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 20582 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 12391 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 30260 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11139 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 19809 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 28176 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 15736 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 54521 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 41589 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 8134 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 18459 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 18203 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 22672 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 19268 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 23284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 34441 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 26309 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 95100 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 128811 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 1873 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2069 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 1922 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2807 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SILA RLTY TR INC | REAL ESTATE INVESTME | 146280508 |  | 5218 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2255 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2744 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2952 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3101 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 42135 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3748 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 |  | 6237 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4046 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3808 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3771 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3522 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MSCI ALL | UIT EXCHANGE TRADED | 500767835 |  | 12307 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3791 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2047 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 8348 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 4214 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5412 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10291 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 8496 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 8391 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 8527 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7820 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1626 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 8400 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 8416 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 7423 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6775 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 195720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2299 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3218 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3359 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1645 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 79313 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 221044 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1677 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XTRACKERS USD HIGH YLD | UIT EXCHANGE TRADED | 233051432 |  | 1689 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YD | UIT EXCHANGE TRADED | 78468R622 |  | 4639 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YLD | UIT EXCHANGE TRADED | 72201R783 |  | 1697 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 5469 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 |  | 1722 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 4489 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 11540 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 30633 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 1337 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 26188 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 20316 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 2294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 74372 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 27382 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 27339 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 27627 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 27530 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 27516 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 27727 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 107 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 26401 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 12155 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 11916 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 8183 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 17845 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 7863 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 5900 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 16714 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 9767 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 26932 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 26304 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 4880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 11802 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 10707 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 93283 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13370 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 11200 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 14229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 21455 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 15178 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 5241 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 5187 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5251 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 4539 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 5296 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 5976 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 5469 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 5325 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 5365 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 4699 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 5284 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 5083 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 4985 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5251 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 5348 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 5203 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 4552 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5232 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 4994 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 5261 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 5245 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 5514 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 5327 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO S 500  EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 271392 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 5379 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5285 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 5250 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 5221 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 6175 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 4694 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 5775 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 5783 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4921 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 5247 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 434012 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5225 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4593 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 5282 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 5257 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 5296 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 4687 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 5245 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5190 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 5270 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5301 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5235 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 4638 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 19909 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 30134 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 18256 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 |  | 35342 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 20282 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19374 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 20619 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SPDR PORTFOLIO S 600 | UIT EXCHANGE TRADED | 78468R853 |  | 6878 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 25016 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 13540 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 |  | 9547 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 3370 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR PORT INTER TERM | UIT EXCHANGE TRADED | 78464A672 |  | 15769 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 9904 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM | UIT EXCHANGE TRADED | 78464A664 |  | 11319 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 6580 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 13078 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 21867 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 521 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 363 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 360 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 422 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 428 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 8278 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9286 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 8872 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 22607 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 10552 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8289 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 36465 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 27352 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 17535 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 38795 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 15890 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 26974 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 37728 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 21163 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 72694 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 56164 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 10167 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 24512 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 24271 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 28485 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 25628 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 32340 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 46298 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 35416 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 2253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 2771 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2401 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5489 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 5416 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3507 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 15517 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 1885 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 14035 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 1385 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 2230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2988 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 2174 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2907 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 2721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 24656 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 20577 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 5057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 703 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 15278 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 2334 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 20977 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 2133 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1912 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8758 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 19896 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 57529 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 20323 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11019 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 2993 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 17858 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 3899 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 1869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 3253 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1943 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 17932 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1876 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5144 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 8046 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 2498 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 16794 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 19472 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 1744 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 23146 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 1811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 17895 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2189 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 2200 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 1894 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 3045 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 3099 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 2212 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 20312 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 20477 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 8229 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 2519 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 5813 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 2576 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 2405 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1990 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 19663 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON STOCK | 601137102 |  | 171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 11642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2935 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 9598 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 11130 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 2234 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 5286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3039 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 20925 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 2417 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 17666 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 2824 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 75275 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7823 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 11727 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8742 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 30543 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 41682 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15117 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 394376 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 41862 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 22319 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 13534 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 65340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 26401 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 240352 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 48016 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 38956 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1529 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1512 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1564 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1403 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1548 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1743 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1630 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1364 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1553 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1525 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1541 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1520 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1552 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1445 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1357 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1427 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1567 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1530 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1600 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1479 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1506 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1559 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1598 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 1595 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1496 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1692 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1535 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1556 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1395 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1577 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1442 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1498 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1537 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1542 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1409 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 130555 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 88 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 14291 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 21576 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 22155 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 57358 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12236 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 |  | 5302 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 6245 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 11200 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3791 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2338 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1965 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5094 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2713 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 9853 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7464 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3328 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3512 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1728 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1711 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1840 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1728 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1525 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1722 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1727 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1725 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1734 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1517 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1735 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1748 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1867 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1775 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1732 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1750 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 1740 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1988 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1547 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1925 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1974 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1791 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1667 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1511 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1680 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1727 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1713 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1562 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1748 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1756 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1735 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1706 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1526 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 147078 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 112924 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 260243 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 18911 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 6055 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 259343 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| PURECYCLE TECHNOLOGI EQU | COMMON STOCK | 74623V103 |  | 46165 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| FOSTER L B CO | COMMON STOCK | 350060109 |  | 670603 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 94029 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 82053 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 228167 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| DZS INC | COMMON STOCK | 268211109 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 595151 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 25252 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 162602 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4089 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 276616 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 5284 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 15684 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 12593 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7949 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 16293 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6470 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4697 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 11379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 16078 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 9225 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 31092 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4739 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4712 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4618 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 23461 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 4067 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4714 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 10289 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 10350 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 12208 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 11010 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4152 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 14229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 19761 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 100640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 15178 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 37294 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 39204 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 34444 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 12779 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 12237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8864 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 9192 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 11541 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5325 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 10837 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2181 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 2161 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 2200 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2988 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2313 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2307 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 2347 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2198 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1525 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2175 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2211 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2243 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 2312 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1916 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2203 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 2140 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 2182 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2185 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2312 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2071 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 2366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2194 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2283 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 2175 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2616 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2012 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 2460 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2398 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2153 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 2175 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2223 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1976 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2160 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 2178 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 2180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2003 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 2196 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2216 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2176 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 544 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 540 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 686 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 642 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9802 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7447 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4259 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 7164 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 10188 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 5969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19487 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14929 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2846 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 6657 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6781 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 8138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6834 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9055 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 10118 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6837 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4089 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4161 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4131 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4263 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 7132 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4114 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8292 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3627 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4128 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7867 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 26270 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 20446 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 12859 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 29484 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11549 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 19809 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 28176 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 15194 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 53864 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 40523 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 7320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 18459 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 18203 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 21509 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 19078 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 23284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 34441 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 25297 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 75999 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 226558 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| SANOFI                 F | AMERICAN DEPOSITORY | 80105N105 |  | 81766 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| AIA GROUP LTD          F | AMERICAN DEPOSITORY | 001317205 |  | 91274 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 318106 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| SCHNEIDER ELEC SA      F | AMERICAN DEPOSITORY | 80687P106 |  | 94114 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 78246 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 100228 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 119754 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 93250 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 83461 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 11196 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| INERGETICS INC       XXX | COMMON STOCK | 45671Q204 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLUM HLDGS INC | COMMON STOCK | 09642F101 |  | 8 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1468 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CEN BIOTECH INC        F | FOREIGN CANADIAN | 15130L104 |  | 0 | 35 | SH |  | SOLE |  | 35 | 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 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 19958 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 20172 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 20139 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 13501 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 20058 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 19990 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 17698 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 11991 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 21193 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 16614 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 7404 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 18524 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 18415 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 12187 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 13173 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 7549 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 3681 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 17591 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 19429 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 60775 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 61476 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 32264 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 131914 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 143349 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 83021 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 31453 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 91907 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 75426 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 74153 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 45097 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 60130 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 73896 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 81982 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 69883 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 81672 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 72836 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 72546 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 76768 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 118016 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 76506 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 91554 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 19521 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 60580 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 78692 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 53563 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 55521 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 70886 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 48107 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 79961 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 71904 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 51754 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 7948 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 79490 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 37205 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 30469 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 68134 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 71148 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 97677 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 56665 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 73749 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 109976 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 65476 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 255305 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 11221 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 6752 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 10430 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 2222 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COCA-COLA FEMSA S A EQ F | AMERICAN DEPOSITORY | 191241108 |  | 6786 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 6540 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 12959 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RENTOKIL INITIAL PLC   F | AMERICAN DEPOSITORY | 760125104 |  | 4928 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 7308 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 7943 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 7154 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NICE LTD               F | AMERICAN DEPOSITORY | 653656108 |  | 6875 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 5558 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 10384 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COMMON STOCK | 83001C108 |  | 7330 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2118 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVOLUTION AB           F | AMERICAN DEPOSITORY | 30051E104 |  | 5459 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRESENIUS MED CARE AG  F | AMERICAN DEPOSITORY | 358029106 |  | 3481 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 15639 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 4925 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2255 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5488 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2088 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 123745 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 18474 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 25902 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 30394 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 54877 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 26487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 34159 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 29367 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 24940 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 30178 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 31411 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 29194 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 23689 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 61088 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 26934 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 681 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 693 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 710 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1052 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 608 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 10020 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 14940 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 15374 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 7720 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 2710 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2132 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2677 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3249 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 2253 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3553 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3283 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 2866 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 2949 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 268 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3222 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 3436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39630 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3532 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 3350 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 667 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 3200 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2296 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2841 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 157656 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 27399 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3845 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3930 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 903 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3418 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2463 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2631 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6795 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3144 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2404 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 4948 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| FUTU HLDGS LTD         F | AMERICAN DEPOSITORY | 36118L106 |  | 2432 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERONA PHARMA PLC      F | AMERICAN DEPOSITORY | 925050106 |  | 8505 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UP FINTECH HLDG LTD    F | AMERICAN DEPOSITORY | 91531W106 |  | 4361 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 3418 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 5002 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RELX PLC               F | AMERICAN DEPOSITORY | 759530108 |  | 3558 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 7987 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PAMPA ENERGIA S A      F | AMERICAN DEPOSITORY | 697660207 |  | 4470 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MAKEMYTRIP LIMITED MA F | FOREIGN ORDINARIES | V5633W109 |  | 3126 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SAP SE                 F | AMERICAN DEPOSITORY | 803054204 |  | 4810 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSUS N V             F | AMERICAN DEPOSITORY | 74365P108 |  | 2967 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 3188 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KT CORP                F | AMERICAN DEPOSITORY | 48268K101 |  | 3686 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 5053 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| TRIP COM GROUP LTD     F | AMERICAN DEPOSITORY | 89677Q107 |  | 2063 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMPASS GROUP PLC      F | AMERICAN DEPOSITORY | 20449X401 |  | 2741 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NOKIA CORP             F | AMERICAN DEPOSITORY | 654902204 |  | 2740 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ASCENDIS PHARMA A/S    F | AMERICAN DEPOSITORY | 04351P101 |  | 3440 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 4686 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BARCLAYS PLC           F | AMERICAN DEPOSITORY | 06738E204 |  | 4490 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KINGSOFT CLOUD HLDGS L F | AMERICAN DEPOSITORY | 49639K101 |  | 2330 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| QIFU TECHNOLOGY INC    F | AMERICAN DEPOSITORY | 88557W101 |  | 5072 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AEGON LTD ADR ADR      F | AMERICAN DEPOSITORY | 0076CA104 |  | 2693 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| E ON SE                F | AMERICAN DEPOSITORY | 268780103 |  | 3754 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 4515 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRUPO FINANCIERO GALIC F | AMERICAN DEPOSITORY | 399909100 |  | 5898 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 3216 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PEARSON PLC            F | AMERICAN DEPOSITORY | 705015105 |  | 2491 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ERICSSON               F | AMERICAN DEPOSITORY | 294821608 |  | 3257 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 2754 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VNET GROUP INC         F | AMERICAN DEPOSITORY | 90138A103 |  | 3417 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| MITSUBISHI UFJ FINL GR F | AMERICAN DEPOSITORY | 606822104 |  | 4544 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BANCO MACRO S A        F | AMERICAN DEPOSITORY | 05961W105 |  | 4859 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 13078 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 6011 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6911 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 6466 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14113 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6888 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 7666 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6011 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 12450 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 1031 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1745 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 6273 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4603 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2805 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6207 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2293 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3870 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 4636 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 6685 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3798 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 12918 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3757 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3873 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 9242 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2033 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 4539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 4283 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 5232 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4556 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3313 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 35826 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 |  | 22741 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 18279 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| INVSC S P 500 MOMENTUM | UIT EXCHANGE TRADED | 46138E339 |  | 47713 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 51481 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 23472 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | 82889N525 |  | 17287 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1568 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1489 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 935 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2327 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 737 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2069 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1085 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3941 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1744 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1328 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2023 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1694 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 849 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1699 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2192 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 897 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2007 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 31536 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 36282 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 33985 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 88601 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 36905 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 40528 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 31956 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 37452 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 166696 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 132415 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 88124 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| PROSHARES ULTRAPRO S | UIT EXCHANGE TRADED | 74347X864 |  | 22872 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 98806 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 104455 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 23326 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 34238 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 19217 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 34645 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 18573 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 19549 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 17511 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 18698 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 19596 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 34487 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 39280 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 60461 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 12732 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| COCA-COLA FEMSA S A EQ F | AMERICAN DEPOSITORY | 191241108 |  | 38901 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 37911 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 75450 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| RENTOKIL INITIAL PLC   F | AMERICAN DEPOSITORY | 760125104 |  | 28456 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 42122 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 45242 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 41465 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NICE LTD               F | AMERICAN DEPOSITORY | 653656108 |  | 40080 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 31806 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 60009 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| SIX FLAGS ENTMT CORP | COMMON STOCK | 83001C108 |  | 41909 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 12161 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EVOLUTION AB           F | AMERICAN DEPOSITORY | 30051E104 |  | 32112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FRESENIUS MED CARE AG  F | AMERICAN DEPOSITORY | 358029106 |  | 19880 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON STOCK | 934550203 |  | 28136 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4792 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 3108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 2841 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2641 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 21073 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 151930 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| ON HLDG AG             F | FOREIGN ORDINARIES | H5919C104 |  | 103897 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1089470 | 61171 | SH |  | SOLE |  | 61171 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 283007 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 298161 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8683 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1226 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8343 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1457 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1450 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1250 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9877 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1288 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1350 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1111 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4248 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1311 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 9419 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 85334 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 20389 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 20176 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 12391 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 28708 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 10320 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 19809 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 |  | 12741 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 27858 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 44010 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TOYOTA MTR CORP        F | AMERICAN DEPOSITORY | 892331307 |  | 45801 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 123871 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 40879 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 7320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 18157 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 20928 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8352 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KRANESHARES MSCI ALL | UIT EXCHANGE TRADED | 500767835 |  | 26304 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 23284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 33876 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 18214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3449 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 4958 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5007 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2594 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4739 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 9079 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 1745 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1638 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 4636 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 7322 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4616 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7663 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 9826 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 10659 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 9597 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2846 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 12172 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 4236 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 10521 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 10597 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 10238 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 10032 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 7581 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 5232 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1630 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9107 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 2766 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 185511 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 157874 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 293634 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| CHEFS WHSE INC | COMMON STOCK | 163086101 |  | 194869 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 144119 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 577608 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 163090 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 259046 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 169329 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 205744 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 492058 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 141993 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 216688 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 99166 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 254797 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 132169 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 299656 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 367553 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 312481 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 158560 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 256411 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 155132 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1700099 | 95457 | SH |  | SOLE |  | 95457 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 148236 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 252882 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5244 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5317 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5099 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5301 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 5280 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5236 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5914 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5210 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5077 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5154 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5642 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 539 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 5246 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 5403 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4676 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4737 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 5479 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 5423 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8897 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 5676 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 5419 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 16527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1568 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 12863 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 8183 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 24366 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6470 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 12644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 10347 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19706 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 25949 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 4473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 11196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 14533 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 14229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 4239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 20890 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 11130 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 5420 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6479 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 5864 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7710 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 7063 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5568 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 77473 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| BLACK STONE MINERALS  LP | LIMITED PARTNERSHP | 09225M101 |  | 93553 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 122749 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 85678 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17639 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 17860 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 18138 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 18554 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 17602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 16951 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 18472 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 18580 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 17965 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 18326 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 18056 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 18580 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 18500 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 18912 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 17216 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 18162 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 18675 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 18555 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 12510 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 12716 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 12587 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 11369 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 12557 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 12625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 11135 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 95026 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 15769 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 23524 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 24175 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 12213 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 231 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 290 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 294 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 89649 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 44307 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 33581 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 21275 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 48105 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 19576 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 32874 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 45846 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 25504 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 89335 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 67894 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 12607 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 30262 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 29982 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 35461 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 31513 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 37514 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 56461 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 41487 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 24804 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 37142 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 38120 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 19300 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIRST TRUST SECURITIZED | UIT EXCHANGE TRADED | 33740U109 |  | 6474 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 8751 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 25751 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 25720 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 25921 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 22613 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 26076 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 26139 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 35609 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 27294 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 26274 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 25820 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 23194 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 25960 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 25926 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 25563 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 25912 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 26053 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 26017 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 22600 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 25889 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 24758 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 25802 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 25938 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 27393 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 26045 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 29049 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 25905 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 26178 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 25817 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 25120 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 25072 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 28451 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 28778 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 28301 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 26109 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 25573 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 22790 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 25690 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 25912 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 25937 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 23354 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 25979 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 25810 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 25034 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 26025 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 25767 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 23076 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 12145 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 12253 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 12264 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4263 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 12172 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 12625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 10736 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 57907 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 24702 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 18551 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 11690 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 26380 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 10730 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 18123 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 25629 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 13566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 49484 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 37679 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 6913 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 16644 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 16418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 19184 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 17275 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 20697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 31618 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 23273 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3791 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2338 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1883 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4934 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2713 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 9634 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 3679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3328 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3417 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 125 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 1361 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1241 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 30293 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 21565 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 29560 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 24617 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 22342 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 20397 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 12934 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 21749 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 29135 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 23323 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 24051 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 25958 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 29038 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 23208 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 23469 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 16323 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 16099 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 20947 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 30475 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 27737 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 39769 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 19374 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 18870 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 18424 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 22084 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 16842 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 5260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 17391 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 20759 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 20832 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 18324 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 27412 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 29903 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 21014 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 21475 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 17364 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 22418 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 4046 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 20657 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 24816 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 24180 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 19466 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON STOCK | 601137102 |  | 1601 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 17300 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 42116 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 25616 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 24178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 28340 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 24702 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 19363 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 12391 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 27932 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 11303 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 18123 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 26743 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 14651 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 51236 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 39812 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 75820 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 7320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 16644 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 16418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 62307 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 19765 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 18129 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 21991 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 32747 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 24285 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2408 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NYLI HEDGE MULTI STRGY | UIT EXCHANGE TRADED | 45409B107 |  | 2455 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6621 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 3756 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5159 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 4281 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 3310 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 8578 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2348 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 12495 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 7924 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 13055 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 4693 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 15846 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7958 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 15306 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 25233 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 10733 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | 464289438 |  | 24418 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 9431 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 16256 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 29547 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 28793 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 |  | 16535 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SPDR PORTFOLIO S 600 | UIT EXCHANGE TRADED | 78468R853 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 |  | 153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 3733 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 2571 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CANTOR EQUITY PARTNERS F | FOREIGN ORDINARIES | G4491L104 |  | 3280 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR PORT INTER TERM | UIT EXCHANGE TRADED | 78464A672 |  | 171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM | UIT EXCHANGE TRADED | 78464A664 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 11334 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 129 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 20967 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 20446 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 10079 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 34132 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 42387 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 34605 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 14684 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 39181 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 32311 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 71 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 25005 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 26341 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 14980 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 8181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 85 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 35182 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 38858 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 24827 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 37641 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 76178 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 28300 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 17535 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 45503 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 40346 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 38044 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 16463 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 27817 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 39001 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 21706 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 75103 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 57586 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 45629 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 10574 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 25420 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 25342 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 56939 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 29648 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 26482 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 32340 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 22679 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 47427 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 36428 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 57132 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 41298 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 59242 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 8347 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1484 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1074 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1363 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1237 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1311 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 5124 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5183 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 1049 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 5338 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14113 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 6589 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5188 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4725 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RECONNAISSANCE ENERGY  F | FOREIGN CANADIAN | 75624R108 |  | 241 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 22743 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 16276 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AGNC INVT CORP | REAL ESTATE INVESTME | 00123Q104 |  | 29206 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ICICI BK LTD           F | AMERICAN DEPOSITORY | 45104G104 |  | 24105 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 27380 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 177238 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 19074 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11546 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 15358 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 12598 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 24911 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HITACHI LTD            F | AMERICAN DEPOSITORY | 433578507 |  | 55409 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 23520 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 |  | 12745 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 1368 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 16901 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 |  | 42966 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 13321 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 35369 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 18790 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 29264 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 11182 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 1643 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1629 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1682 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 1676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1641 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1631 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1639 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1734 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 1517 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1623 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1675 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1689 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1775 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1646 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1674 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 1595 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1547 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1692 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1663 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1667 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1511 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1680 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1652 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1635 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1562 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1623 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1586 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1537 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1638 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1526 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 11408 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KRANESHARES CLRN CRB ALW | UIT EXCHANGE TRADED | 500767553 |  | 13127 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 11620 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 12811 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 13091 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 19221 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 15639 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 30840 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 18698 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 30967 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3407 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3468 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3421 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3553 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3428 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3061 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 26431 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | 09258A107 |  | 34708 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 86188 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 84989 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 89001 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 71628 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 30729 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 81890 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 64631 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 51657 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 55070 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 31259 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 15134 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 73392 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 80552 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 58 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 7934 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 7976 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 8004 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 5759 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 86 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 7971 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 60 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 61 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 182 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 149 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 6983 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 110 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 51 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3994 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 8676 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4040 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9203 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4751 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 25284 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 4285 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6664 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5340 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 10586 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7853 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4909 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6807 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4013 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 7586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 10824 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 5969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 20801 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 15996 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 7081 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2846 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 6960 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 7138 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8266 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 8138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7403 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3829 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12986 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 10118 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7840 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 104686 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 11370 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 8666 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5377 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 12414 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4423 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 8429 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 11939 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6511 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 22990 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17418 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 3253 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 7868 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 7852 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 9301 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8163 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 14679 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 11130 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5525 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5548 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5551 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 5684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5528 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4865 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 29386 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 1251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 574 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 592 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 765 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 695 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3778 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5867 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6416 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 10977 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 16445 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 16925 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8542 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 79128 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 44022 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 30976 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 75130 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 68860 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 95628 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 59165 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 66586 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 18611 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 48755 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 58051 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 11881 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 36323 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 25619 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 249725 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 17946 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 5143 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 8324 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 8323 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 8391 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 8527 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 8357 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 8416 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 8178 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 2507 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 1647 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2117 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3814 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 2831 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2831 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 3436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 3164 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1556 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2500 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2807 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2569 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1976 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 2328 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 9621 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6463 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 |  | 11765 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8081 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7332 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3385 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2104 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4205 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1802 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4616 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2713 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 9196 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3888 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4780 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3227 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1914 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6210 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4763 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 14265 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 21026 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 24008 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2813 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2626 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3142 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1316 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3211 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4333 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6656 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6207 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 4214 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 6049 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11166 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 5094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6643 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1626 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3934 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8187 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4176 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4009 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5059 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7706 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 7564 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 7564 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7597 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 6684 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 7660 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 10209 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 7993 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7811 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 7712 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 6822 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 7625 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 7625 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 8339 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7601 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 7678 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7805 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 6628 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 7711 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 7277 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 7555 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 7577 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 8004 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 7695 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7961 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7624 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 7686 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 7542 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 7326 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 7222 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 8342 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8464 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7844 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 7679 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 7560 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6686 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 6962 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 7586 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 7633 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 6850 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 7618 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 7642 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 7466 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 7614 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7589 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6752 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 15933 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 65855 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 264444 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 58243 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 55720 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 56123 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PURECYCLE TECHNOLOGI EQU | COMMON STOCK | 74623V103 |  | 63169 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 47114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 29390 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 185454 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 138461 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 25082 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 95168 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 59983 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 82620 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 31768 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 61133 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 46137V738 |  | 35038 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| INVESCO S  P MIDCAP | UIT EXCHANGE TRADED | 46137V456 |  | 17020 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5913 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 8850 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9130 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4556 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BRC INC | COMMON STOCK | 05601U105 |  | 151 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 9322 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 9421 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 9424 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 6395 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 9386 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 9469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 8283 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRASHORT 20 | UIT EXCHANGE TRADED | 74347B201 |  | 4408 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1599 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 45037 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 8777 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ROCHE HLDG LTD         F | AMERICAN DEPOSITORY | 771195104 |  | 13373 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 55072 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 63911 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 33195 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 209610 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 53143 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 99879 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 86793 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 23730 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 79663 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 3055 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3671 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 9759 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 19584 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 3308 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 12675 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4428 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3919 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3037 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 11744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 8179 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 8854 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 9097 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 22607 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9841 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 10552 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8289 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 392706 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 40716 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 113300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | 55405Y100 |  | 598839 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 620730 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 776160 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 31677 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 30293 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 14291 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 55038 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 21691 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 22248 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 32922 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 11263 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ORGANIGRAM GLOBAL INC  F | FOREIGN CANADIAN | 68617J100 |  | 33 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 876 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YIELDMAX NVDA OPTN INC | UIT EXCHANGE TRADED | 88634T774 |  | 3543 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 4070 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 684 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 175 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REAL BROKERAGE INC     F | FOREIGN CANADIAN | 75585H206 |  | 439 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 14899 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 10832 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7247 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 15518 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5897 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 10958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 15123 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 8682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 29559 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5259 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5486 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5301 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 4576 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5147 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 22750 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 4067 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5828 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5112 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 10289 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4979 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5159 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 9994 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 5104 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 5154 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 5403 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 12208 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10441 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4571 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4869 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 14229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4938 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 19196 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 14166 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 5138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 1132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 5423 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2708 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1638 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3820 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7444 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2906 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2657 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 11561 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 11675 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 11619 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 11724 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 2264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 11615 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 11573 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 10233 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 7556 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 11282 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 11543 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5821 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 14308 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 17640 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 15122 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 27860 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 20526 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 29664 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 26571 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 27047 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 15159 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 21089 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 15578 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 24188 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 18647 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 39073 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 22635 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 26014 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 340 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 346 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 342 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6899 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 10352 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 10643 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5378 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 7384 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 145158 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4434 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5183 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 4736 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6011 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5599 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4366 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1006 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 66646 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 22827 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 11498 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 |  | 5774 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7535 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 12402 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 272 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 27957 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 16162 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 30704 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 19653 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 17519 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 45738 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 18698 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 25195 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 38809 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 12592 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 22625 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 64116 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 44936 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 37395 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 5824 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GITLAB INC | COMMON STOCK | 37637K108 |  | 7918 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 46889 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 12501 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 |  | 7886 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10162 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 7689 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 10013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6124 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 6563 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADYEN N V              F | AMERICAN DEPOSITORY | 00783V104 |  | 27030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 13152 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 9788 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3772 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3814 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3808 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 985 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3334 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 73519 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9410 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7041 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3740 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10086 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3604 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 7164 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 9710 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 5426 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 18611 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14218 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 6355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7557 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6549 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9055 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 11856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9107 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 16384 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5845 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 4065 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 3198 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4648 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 5260 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 3872 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5244 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 5684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5413 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 33414 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 4189 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 8947 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 5191 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 3755 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4491 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5154 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 5260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5159 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 5004 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 5398 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 2891 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 16277 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 4801 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 34927 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 27101 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 31368 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 5358 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4323 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3814 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4129 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3522 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3948 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3996 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2299 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3393 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3533 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1771 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YIELDMAX NVDA OPTN INC | UIT EXCHANGE TRADED | 88634T774 |  | 4339 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| YIELDMAX TSLA OPT INCM | UIT EXCHANGE TRADED | 88636J444 |  | 13175 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| YIELDMAX UNIVRS FD OPT | UIT EXCHANGE TRADED | 88636J659 |  | 15595 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| YIELDMAX META OPTN INC | UIT EXCHANGE TRADED | 88634T816 |  | 836 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2269 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2266 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2720 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1256 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2498 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2660 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2563 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3887 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 3082 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3397 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3444 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 4134 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 77907 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 13198 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 15694 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 13808 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 75768 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 66244 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 79883 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 40143 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 237567 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9802 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 10155 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3740 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 9227 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 3630 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 9693 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8118 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 20261 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5665 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 5693 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9078 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 |  | 7283 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 |  | 11925 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8213 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21461 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6976 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 20697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 5544 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 16938 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 19225 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 6797 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 |  | 7335 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6609 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 14758 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 12396 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2384 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7489 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 4784 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 8854 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 7669 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10062 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 8857 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 11801 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9018 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 9478 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6078 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 3491 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3879 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 46434V647 |  | 54692 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 9272 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7641 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 411194 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 15108 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES SELECT U.S. REIT | UIT EXCHANGE TRADED | 464287564 |  | 50339 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 298400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 19550 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 4880 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 8775 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 137501 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 9301 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 19404 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 4892 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 16373 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 18214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 527051 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 117775 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 77977 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 125728 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 62031 | 6323 | SH |  | SOLE |  | 6323 | 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 |
| WEED GROWTH FUND INC | COMMON STOCK | 948990833 |  | 0 | 239 | SH |  | SOLE |  | 239 | 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 |  | 229531 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 41783 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| SMARTDISK CORP | COMMON STOCK | 83169Q105 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 229531 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 53336 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 436458 | 44491 | SH |  | SOLE |  | 44491 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 52964 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 54664 | 5572 | SH |  | SOLE |  | 5572 | 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 |
| CREATIVE EDGE NUTRITION | COMMON STOCK | 22528W205 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 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 |
| ROGUE ONE INC | COMMON STOCK | 774991111 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 62351 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 612084 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| TODOS MEDICAL LTD   ORDF | UNLSTD FOREIGN ORDRY | M8790Y108 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 249404 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 124702 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| NEW SOURCE ENERG 11 XXX | CONVERTABLE PREFERED | 64881E307 |  | 0 | 500 | SH |  | SOLE |  | 500 | 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 |  | 612084 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 91655 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6650 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3744 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 32419 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12689 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5630 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 945165 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4369 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19764 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13935 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9144 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 86860 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14963 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 83220 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 29334 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17476 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14748 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6867 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 29126 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26943 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23093 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1664 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1248 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 38489 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 31207 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 41609 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6442 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1039 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 21197 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 100814 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2495 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 46069 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17060 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3948 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2496 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15586 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5200 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 361606 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11313 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1248 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4993 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7488 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 41609 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 44681 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 93541 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 207820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2501 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2080 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 397559 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9153 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6650 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10610 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14770 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14564 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 33459 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2493 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54092 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6656 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 35367 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 312868 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16833 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 43018 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 46551 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3536 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5818 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 186521 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15794 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6026 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4160 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16210 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25399 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8321 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 29130 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 831280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5201 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54092 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15751 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 62501 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6456 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1039 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3536 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11235 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 170583 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23093 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 46759 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6032 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 52497 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8946 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 404148 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14766 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7489 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18288 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19761 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7072 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4784 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 24998 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7697 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12899 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2288 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3325 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12469 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5611 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11637 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 104717 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6649 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3838 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 32039 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12657 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5464 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4422 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19928 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13820 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9689 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 28936 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 23403 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15340 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15657 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10639 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6913 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 27338 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 22618 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1729 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2089 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1534 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 36534 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5304 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2659 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 270165 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15579 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 79087 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1152 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11969 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 110426 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18984 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 95879 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4939 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1709 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7979 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2492 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 28308 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2315 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4989 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 173840 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 94995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9810 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1534 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5177 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7286 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3799 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 87965 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 102446 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2527 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 114563 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2301 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 128243 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9007 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13039 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 14582 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 75444 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 32999 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9969 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6512 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 34873 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 42557 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3458 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11019 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 303671 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5319 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6079 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 98794 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18239 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 16015 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 25102 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 266555 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9971 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4559 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 34008 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4985 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15915 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3835 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 129953 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10916 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 164576 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 24788 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3039 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 20326 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 46016 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8437 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 14525 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4749 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7677 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 17859 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 21196 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7096 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 188660 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4783 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11122 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13806 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 67636 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2492 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3419 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6269 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 249492 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2725 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5722 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10705 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2588 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 341467 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 19893 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21937 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4360 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3815 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9538 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 17441 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 214200 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 25753 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4632 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4224 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2725 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5177 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7358 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4360 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 23300 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11990 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18940 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 272520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 77804 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 22619 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 403268 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 23027 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 31748 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10083 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2452 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 811837 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 55594 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 16351 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 88977 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2861 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 15261 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21801 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2180 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18803 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4632 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 15124 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 22891 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6131 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 92929 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1498 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3679 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2997 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3951 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 29704 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 87478 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 550626 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 28342 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18667 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 40060 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 32566 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5314 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 22619 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10628 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4224 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 29568 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 20847 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 180408 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4087 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4087 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 169643 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10628 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2180 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1498 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 29159 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6949 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 225919 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6404 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18395 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18258 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13080 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 48508 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12672 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 27115 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5450 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 71127 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 28205 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 41014 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 15397 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8175 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11445 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12535 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5722 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 93201 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 91699 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8311 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 87732 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4769 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7221 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 106282 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 94973 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9674 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 22482 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4087 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11990 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 139939 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3951 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10083 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 29568 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3951 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 14171 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13762 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 19848 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 20158 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 9614 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 30082 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2791 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5582 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 7443 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 23569 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 7132 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 19228 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 17367 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 12405 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 22949 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 30392 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6822 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4651 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 15196 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 27291 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 24190 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4962 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 20778 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 73810 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 36161 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4031 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4031 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4031 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 218303 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 17987 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 13335 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 12715 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 14576 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 8373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 620 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6202 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 11784 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6202 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3808 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22531 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22319 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1586 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3702 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11001 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 634 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 34378 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2115 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5394 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 7087 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4231 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22531 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 7404 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 15549 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 16184 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 12270 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 21896 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 30253 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2750 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 7404 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6558 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3808 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1798 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 21896 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3702 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 17136 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1163 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3384 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3913 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 9943 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 27714 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22742 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5077 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3913 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 21684 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 79229 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 34872 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4865 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4019 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 10260 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 154288 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5077 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 18088 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 15126 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11741 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3279 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 9202 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6346 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 8779 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4019 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 9202 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5312 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5077 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11106 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 423 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3702 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5183 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3702 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 94639 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6391 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3805 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 32218 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 12300 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5353 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 19898 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14024 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9587 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 52722 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 29261 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 87156 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 15229 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7031 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 27478 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 22827 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1757 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5116 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2614 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 110845 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 18158 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4357 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2050 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5271 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9664 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4393 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7314 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 77278 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 102711 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1162 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2050 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9069 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 12007 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14648 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 83379 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 70886 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10571 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2033 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2340 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6431 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 35111 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 43578 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3519 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 135963 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6100 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 16110 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 24894 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8840 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 21443 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 32179 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 17865 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 44159 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8248 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3514 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11112 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 57813 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 20208 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5855 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 46559 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3214 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9069 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14598 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7617 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 18012 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 22220 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6736 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4676 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4393 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11422 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2050 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6100 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 120371 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12125 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 33730 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22486 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13227 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5731 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4850 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1763 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21384 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14329 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27777 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6172 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 92593 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46737 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 30423 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 29982 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17857 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9479 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 31525 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23809 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 35273 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9920 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5731 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10582 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22707 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 101852 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46517 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20723 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21825 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6172 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12786 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1984 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19620 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5070 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 41887 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11463 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6172 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7716 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 32187 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 46076 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 330690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 32187 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13227 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 94577 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 64815 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7716 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 881 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8597 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4409 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 63933 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12125 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 41887 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9700 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 84877 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27337 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13448 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1984 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15432 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11463 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 216050 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36375 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12566 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22707 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 62831 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 226853 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10582 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 35273 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14991 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4409 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36596 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 343917 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18518 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43210 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 76940 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3527 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27777 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 317021 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 50044 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6393 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16534 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 103175 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26234 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 62831 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 57099 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 60185 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 87743 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5731 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 35273 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16975 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7495 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 24471 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26896 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5070 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11684 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 96781 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10802 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26455 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 24030 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13668 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 238096 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6393 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 55335 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3306 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9700 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 604501 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15211 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 34612 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7716 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21384 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7495 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4850 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13227 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14550 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12657 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21605 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 79145 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2425 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3527 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 48501 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7054 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 45855 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4609 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2612 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 21818 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 21511 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3841 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 10601 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 33342 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2151 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8143 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4763 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 24276 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 7682 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 19974 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 17055 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 14289 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 25198 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 31498 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8758 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 7067 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2151 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 10140 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4609 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 21511 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3226 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3533 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 9679 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 27196 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 24737 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5531 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 22125 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 84046 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 36111 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4763 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11831 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6146 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 17823 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6146 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 12906 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3533 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8911 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6299 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8604 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2304 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 12599 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4763 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6453 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3687 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4139 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 22875 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 19934 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1742 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3485 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 11110 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 871 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 34857 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1960 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6317 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 7189 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4357 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 23311 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6971 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 19607 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 15032 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 13289 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 22798 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 28212 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2832 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 7734 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6100 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3921 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1960 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 20260 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3376 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 23746 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3050 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3594 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 10021 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 27123 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 22984 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4901 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3703 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 22548 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 78647 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3703 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5010 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4139 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1089 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 11328 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4683 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 17755 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 15250 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 11001 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3158 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 9339 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 6426 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 8714 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 11219 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5446 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 11764 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3812 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5337 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3921 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5425 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2959 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 25646 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2137 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 22194 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2301 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 24660 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9699 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9535 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5918 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 38962 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2630 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4767 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9535 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2959 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 24166 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9042 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 25317 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 20714 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5589 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7726 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 29869 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 39620 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 10192 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6247 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1972 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2630 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 22522 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4603 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 22029 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3781 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3945 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 11343 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 26961 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5260 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 30907 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3945 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2137 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5096 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 26961 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 456210 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 43176 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 986 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5260 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5260 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6082 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 16768 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 25975 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 16275 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 10521 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7398 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 8055 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7562 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 12658 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6411 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 13809 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5589 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7891 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4438 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 19155 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 20718 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8991 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 28928 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5472 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7036 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4300 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 22282 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7427 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 17591 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12118 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 24237 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8991 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6645 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2736 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1954 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 17982 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 20718 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1954 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 27364 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 23846 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 19936 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 19611 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 87566 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 34975 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 781 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10554 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 338145 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12509 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12118 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 23455 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 37672 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 78342 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7818 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1954 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5863 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4300 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 9382 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 11727 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 390 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5472 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 17085 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 17085 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 12162 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 8977 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1737 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 17954 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 21719 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 81953 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 35425 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 10714 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 6081 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 18244 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 4923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 5791 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 7971 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 39167 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5806 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2755 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2509 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 92037 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1599 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 173053 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 76833 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 80573 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 146778 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 9324 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10160 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 8364 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2165 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 4428 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10849 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 38232 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 19952 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3050 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 24258 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 68050 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 4895 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6765 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 44013 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 35993 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2386 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 193228 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 14589 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2927 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 7429 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6249 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1992 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 19632 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 110366 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 318774 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 56979 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 31318 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 836 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 41922 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 41135 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 45022 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 738 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 22634 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 45145 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 137823 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6003 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 134649 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 74914 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 172561 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5584 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 12867 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1377 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 44727 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 39314 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2337 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 17024 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 27554 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 33779 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 12817 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1451 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 79023 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6003 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 84066 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 11858 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 103699 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 33582 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3050 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5314 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2509 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 31811 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 39806 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 58873 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 25808 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 13432 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 72306 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5707 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1131 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 47901 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 16926 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3883 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2390 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 22407 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 21660 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3883 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 10755 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 34058 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6273 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 8365 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4929 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 23004 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 7917 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 19120 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 17328 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 14041 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 24498 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 21809 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 31519 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 8962 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1643 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 7020 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 21660 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4481 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18224 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3435 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3883 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 9859 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 27784 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 22407 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4780 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4182 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 20465 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 81561 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 39489 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 746 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3585 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4182 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4033 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1344 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11801 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5377 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18224 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 14938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 13742 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3435 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 9112 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6273 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 8813 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3435 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 10904 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5377 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11801 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4033 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6124 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4182 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 114074 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5915 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 30617 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12837 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4937 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 19747 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13803 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 28635 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 24690 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 18756 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 21058 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6914 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 31164 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 21724 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 987 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 44424 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 988 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 107508 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1974 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 69066 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 23692 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5915 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2961 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2962 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 11979 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 987 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4936 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7898 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 99620 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 49365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2970 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2961 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2957 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 15795 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 14814 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 9875 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2957 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5923 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 33572 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 41410 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 51269 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5915 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 15181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 24148 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 22677 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13820 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6910 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 15510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7907 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3948 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 10864 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 70723 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 26654 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5925 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 53393 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3956 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 408081 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13819 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 19719 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 20731 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6912 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3950 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 16782 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13820 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2961 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2957 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5915 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4261 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 25122 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 21085 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 10766 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 39478 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2467 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6056 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 8972 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5383 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 26244 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 8748 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 17496 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 18617 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 13458 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 24399 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 33870 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9869 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 7402 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 22655 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 22431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9869 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 27767 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 23328 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5383 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 15926 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 86135 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 41371 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 897 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4261 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4710 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 11215 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5832 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 17047 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 17047 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 14355 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9966 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 7177 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 8523 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5383 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 12561 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6280 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 12561 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4261 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6280 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 62595 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1892 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 14993 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 37411 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 219082 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 25038 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3784 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9551 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 23833 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5386 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 16449 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 19685 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 37542 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 82392 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5822 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7635 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3930 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 12563 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 21241 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 14311 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 971 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2914 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 27199 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2137 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1295 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 43453 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1489 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 971 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9195 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3108 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2784 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1683 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 26422 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 18132 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1942 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3885 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5504 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 55693 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1683 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7965 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 22795 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5828 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 18521 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2201 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9454 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2460 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6152 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4921 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1554 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4274 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1619 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 15385 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 17873 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 647 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 11462 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 29660 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 27004 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2590 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4468 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 518 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3950 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 34193 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2137 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5698 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3108 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7576 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1359 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2719 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 40928 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 61781 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3497 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2525 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9973 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1942 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 14765 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9260 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7058 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 21241 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1036 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4921 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2453 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 24262 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 22626 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 10359 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 38438 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6542 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 8996 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 27806 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 7633 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 18537 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 18537 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 13630 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 24093 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 31350 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2998 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 8723 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6815 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4089 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1908 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 22626 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4089 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 22626 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2998 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 9268 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 28427 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 21263 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 22626 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 79056 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4089 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4906 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 11449 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6270 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 18537 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 16356 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 12812 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 9998 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6815 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 8450 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 11994 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 12540 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4089 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6270 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3728 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2620 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 17636 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 19450 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 8465 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 26706 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4938 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6550 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3829 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 20760 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6651 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 16931 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 15721 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 20458 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 28319 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1410 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6147 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2922 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 16830 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4031 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6248 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2620 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3728 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7760 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 27009 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 19954 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4333 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3829 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 18543 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 84352 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 30078 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1713 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3628 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3728 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5240 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 17636 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 11690 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 11287 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 535 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3224 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7356 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5139 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 8163 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 8667 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5744 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 10682 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3527 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5442 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3829 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4007 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7458 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4898 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6233 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3784 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2894 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 890 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7681 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4452 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1892 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 12356 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4007 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1669 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1447 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5454 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2671 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6456 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9128 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1558 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 974 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 10686 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1224 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 8015 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 615 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9128 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 19926 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2115 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3562 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2894 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5566 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1558 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5978 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12084 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7377 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10430 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15709 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 699 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4515 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1590 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1462 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13038 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8967 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2162 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2862 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 20988 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3879 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8395 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2035 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6614 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 954 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3879 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3370 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2416 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2098 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7632 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6805 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4897 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11956 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13737 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2289 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1567 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 14310 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 954 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2162 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 14119 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4324 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1133 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15772 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 30273 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1208 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3498 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 954 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5278 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4770 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2544 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10048 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2480 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 948 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3929 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7724 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 20733 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9079 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 677 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9350 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5555 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6911 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 22359 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7317 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 12737 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 22088 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 24120 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 30760 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2439 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8130 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6504 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1084 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3252 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 18158 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8401 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 27644 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4742 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 20055 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 36587 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3929 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3929 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 12602 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 12195 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 17074 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3387 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7995 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5555 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8401 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9350 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 11653 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 99520 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6301 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4029 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 34419 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 13423 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5692 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4282 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 21462 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 14764 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9816 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 56959 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 31218 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 161775 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 14651 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 12953 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7197 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 18924 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 27595 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 24393 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1710 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1705 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 22623 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5645 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2181 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 24418 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1099 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2560 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 18436 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3635 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2319 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2329 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5006 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9478 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1706 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5127 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7928 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 848 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1211 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2704 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9755 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10133 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 15500 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 74628 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10733 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2787 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 23026 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7071 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 37559 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 42052 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3181 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6544 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 17045 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 26871 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5492 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 19535 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 16118 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7260 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3784 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 11876 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 19290 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6344 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 44305 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3532 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9755 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 15699 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8181 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 18542 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 21175 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7445 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9035 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 12209 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2440 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3635 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6180 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6017 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3733 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 31258 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 12202 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5237 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2061 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4011 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 25226 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19613 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13428 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8970 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8970 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 28472 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5460 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6630 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 31091 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 22232 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1560 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1560 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 22288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5181 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 947 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7355 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 21675 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2395 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5572 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2117 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4736 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 11199 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1560 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7243 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 947 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1337 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2507 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2117 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4903 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8915 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1448 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 14208 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1615 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2117 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2228 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 9862 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2618 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6463 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 34267 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 39728 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3064 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5962 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 15545 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24572 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24405 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 36218 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5572 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1615 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 10809 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7187 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5794 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3287 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8859 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 320390 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 14320 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7355 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 20449 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 20059 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6797 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4736 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13205 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2228 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3343 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7800 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1993 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 18225 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 15947 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 11675 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 7404 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 4556 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 22212 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 19079 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 71192 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 3132 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 10251 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 6264 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 17940 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 4841 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 5695 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 3702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5130 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9448 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 15037 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 22821 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7109 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3892 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4068 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4245 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4422 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 336129 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9022 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 106146 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 707 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8491 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13622 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 14167 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 19460 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 19283 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5484 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 106940 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3715 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 26890 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5130 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 459966 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24059 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 35558 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10083 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4776 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 15391 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9553 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 26536 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 75894 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6368 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 26182 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8845 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 23529 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 177091 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7083 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 43873 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24236 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4776 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24590 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 36974 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 27774 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10260 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 11322 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4422 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5838 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 314899 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 276639 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 14506 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9199 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 38212 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 212292 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 23705 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17514 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 96352 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6716 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 31511 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12377 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4913 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 334724 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 19868 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 13490 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 56529 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8955 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 63821 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 28866 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 14256 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8861 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6757 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 15007 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 29562 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 22496 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1502 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5079 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 30014 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 28138 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1127 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 100126 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1875 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 37943 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 17258 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2612 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9420 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6753 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 93036 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4502 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2283 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8998 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12381 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 14632 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 25431 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 16508 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2250 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9752 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2623 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 34488 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 42913 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5970 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 15967 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 24826 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 33016 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5621 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 16072 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 69902 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 7169 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10882 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 19509 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 42699 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8996 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 342381 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 14228 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 7878 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 19777 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 19872 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6753 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4496 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 11630 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 13506 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3358 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 114344 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6924 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4080 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 33376 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 13203 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5822 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4803 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 20636 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 14389 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 72017 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 29994 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 16797 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6321 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7205 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 32181 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 24235 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1920 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 45838 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5710 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2626 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 23995 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 118065 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2399 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 49321 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4297 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 263953 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2405 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5282 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 10911 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6238 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7918 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 109469 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 955 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1432 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2661 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2400 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9358 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 13677 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 15129 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 15364 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2148 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 10560 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2640 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6958 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 35993 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 44888 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3605 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6446 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 16619 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 25979 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 30722 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5519 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 17545 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 63751 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 8193 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4559 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11526 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6241 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 51153 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3119 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9358 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 15095 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7926 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 21728 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 22076 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7442 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5033 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11517 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 13917 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2400 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7640 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 129738 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5824 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4407 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 35294 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13819 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6205 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 32032 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 24169 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 22031 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15250 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3785 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13104 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10192 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 117432 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 32020 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 36660 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21409 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17425 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 873 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7650 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 40476 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 34399 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 24977 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2059 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8444 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10483 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7280 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2053 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 28537 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8153 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 22422 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3203 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20384 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16016 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 32323 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 124008 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2932 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 35526 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4076 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 27568 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7571 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2912 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13104 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3519 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6697 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2650 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5006 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14088 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2053 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7038 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5532 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8224 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 23296 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4659 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 25334 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 115272 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4659 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3016 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12230 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2643 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 27955 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10279 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 30284 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19650 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16172 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6988 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4659 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 104472 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 27664 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 18761 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 86777 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 49011 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11163 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4076 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5532 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7338 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4950 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 38481 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 41641 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3538 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9609 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6697 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 18345 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21257 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4399 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17526 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 27711 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13686 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 37523 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 59293 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6458 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 18397 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4076 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 77707 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13104 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10028 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9027 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5865 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12361 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8153 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 28742 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6760 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12812 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 64629 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3812 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9988 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 580125 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15820 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15142 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8532 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 23004 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 23190 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7937 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5279 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21116 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21116 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5824 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8153 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4659 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7280 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3144 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15722 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1048 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1048 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 36496 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 70324 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 31064 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 32493 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 58984 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3716 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3430 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 857 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1810 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4478 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15341 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7909 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9719 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 27348 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2001 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 157704 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 17723 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14484 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 77375 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5907 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 20296 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2953 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2477 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 762 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7813 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 66417 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 44405 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 127212 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 23155 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12578 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2597 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16485 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16485 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18105 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9338 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18390 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 55554 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 54220 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 30111 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 68513 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5240 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 105867 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18009 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15818 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 857 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6956 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10958 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13435 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5145 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 37067 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 31540 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 33827 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 41737 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13435 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2096 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12768 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16008 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 24108 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10386 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5431 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 29158 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6765 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9080 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4665 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 39405 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2285 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 15329 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6581 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5498 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3132 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 29158 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 16911 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13412 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 42404 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 12496 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6899 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8331 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 29207 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 26414 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 35156 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 33074 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1749 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2332 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5926 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6498 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1166 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 206525 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2544 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3582 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 33929 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2249 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7997 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9820 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6248 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2459 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 14579 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2332 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 25652 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10746 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5513 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4402 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 202026 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 96513 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 12222 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2665 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13246 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 112006 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 17828 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 170904 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3249 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 12329 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3915 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9580 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 50985 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 57983 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6010 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4165 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4132 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8830 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 87454 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 19494 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 30741 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9566 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8247 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13579 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 37489 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7331 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 39572 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4831 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13246 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 17994 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9247 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8580 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6998 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 21160 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2832 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10097 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 14979 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11761 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 896 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 14313 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 24522 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1344 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7323 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2552 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8413 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1997 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2330 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 16533 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13204 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1331 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2774 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3883 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 28738 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1331 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6435 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7434 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 124930 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3217 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9875 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4993 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1120 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2108 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4327 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3772 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3141 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11093 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3550 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1904 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 12853 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9875 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 115963 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6102 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 14979 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 21526 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 998 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3550 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 30366 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 12327 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 23523 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 182349 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3106 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6879 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5548 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2577 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1366 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 20971 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6835 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 50375 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1220 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4771 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7545 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6546 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1997 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 14757 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 31374 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3772 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3178 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 15752 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2349 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1289 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1151 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 644 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 70471 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 30952 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 32518 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 59094 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3776 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 4145 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3270 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 875 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1796 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 8244 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1289 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9764 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 27405 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1980 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2763 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10751 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 49376 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 14462 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 967 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 77472 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5849 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1197 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 3039 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2487 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 82861 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 44540 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 23214 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 12620 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 16719 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 322 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 9396 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 18377 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 55594 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2395 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 54350 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 30215 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 68675 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5112 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 64668 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 133343 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 18009 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 15844 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 967 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6955 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 11238 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 13449 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 5158 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 20496 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 598 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 31597 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2395 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 33808 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 13449 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2118 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 1013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 12804 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 16028 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 23444 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 10409 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 29155 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 2303 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 19068 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 6724 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 22523 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | 46434V613 |  | 263739 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 11917 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 21153 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 13556 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2234 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 23537 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2234 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1191 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 37540 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1340 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 8342 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3128 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2532 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1787 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 24431 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 15641 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3873 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5660 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 43350 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 7597 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 19068 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4618 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 15194 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 7895 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2234 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5660 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4618 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4022 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1340 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 15663 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1787 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 15492 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 595 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 9832 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 19217 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 28155 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2234 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4171 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 446 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3128 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 31134 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3724 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2383 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 8193 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1042 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 32028 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 60183 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2681 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2085 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 7895 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 11470 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 10278 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5511 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 17876 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 893 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4618 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 136122 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6679 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 34544 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13464 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2323 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4984 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 21641 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 14919 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 15972 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 61816 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 10164 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9873 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 79862 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 31292 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 35335 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 22486 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6389 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17133 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7317 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 20442 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 44973 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 33802 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24571 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1758 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1752 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27743 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5844 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 37964 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 43804 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8131 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24104 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 119554 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 73850 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27743 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6969 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4980 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 14637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1752 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7300 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8191 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 111132 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8176 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 61326 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2958 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2631 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5517 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9943 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2904 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16937 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 15808 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 28001 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2323 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 20450 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 10823 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2904 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27743 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7305 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 37725 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 42980 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3518 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 405690 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6679 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 10805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17193 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 26972 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 28169 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 28750 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 15185 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 26282 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 40908 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6139 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27743 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18029 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 87185 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9399 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5256 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11906 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 112837 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29495 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8712 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6437 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 66858 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9943 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 471099 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 15467 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8201 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 22942 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 22168 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7610 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29368 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 19566 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18106 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2633 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3484 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7550 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 118634 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 8409 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 69913 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 17462 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 27266 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 18922 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9726 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 72164 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 30038 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 26963 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 247303 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 34370 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 8355 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 104259 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 70203 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 23720 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 122514 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 84773 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 3615 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 5999 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 11556 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 1312 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 1160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 311955 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9206 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 39885 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 183770 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9188 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 3459 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9084 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 4671 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 11040 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 18874 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 45458 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 5999 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 34543 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 27725 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12820 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 282379 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 10447 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9697 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 4780 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 33963 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 51535 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 61192 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 100940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 17159 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 8500 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 35189 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9214 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 24669 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 125211 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 7286 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 22358 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 334363 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 55518 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 87550 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 7772 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 26830 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 45943 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 80752 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 21243 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 24927 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 4124 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 14448 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 24172 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 69748 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 13018 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 10094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 32398 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 51095 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 16493 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 74039 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 50662 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 15262 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 18071 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 366840 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 15414 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 88419 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 5035 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12869 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 350766 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4013 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2436 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 19279 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 21285 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1576 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3870 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9245 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1146 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 29169 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5375 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7095 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4228 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 22647 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7310 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 26521 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 17200 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 22361 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 30889 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2365 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1935 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1935 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6665 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1146 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3225 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 18347 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2866 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4013 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8457 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 28094 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4730 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4156 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 20210 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7167 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3941 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3798 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5375 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 18347 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 12685 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 12255 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 14334 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3511 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 29384 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7955 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5590 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 47876 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8958 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9460 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5231 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 11682 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3798 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3798 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3867 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2677 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 18146 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 20229 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3867 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3272 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 27666 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2379 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5057 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6842 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 21419 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4759 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 16064 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 17254 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 21121 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29154 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2379 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6247 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1784 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 7139 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4164 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 16659 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3867 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8032 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 27964 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 22906 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3867 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 19039 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 12529 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 76454 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 26890 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 133157 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5354 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 18444 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8329 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 11602 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 25067 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3272 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 52572 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5851 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5354 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 94020 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8329 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2677 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8924 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5057 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 11007 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5057 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20303 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 49384 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 35613 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5412 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 33951 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15137 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 28306 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 27112 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8856 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36971 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19189 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19682 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17221 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 29030 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 39856 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 28538 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11317 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 246025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6888 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7872 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 56093 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10333 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36903 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 76267 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15745 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10333 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 472368 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31983 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16267 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20666 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 56093 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19224 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 97425 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12793 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3936 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 425131 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 55109 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13285 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 361130 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36411 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13802 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 91029 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51173 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10333 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 53141 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14788 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 39433 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 77743 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36411 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 74751 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21650 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 23618 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 202242 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 66918 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 502053 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30015 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7872 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17194 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19189 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 54125 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 33459 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 26078 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 146822 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2841 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 60386 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7577 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 22733 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5209 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6630 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9235 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10182 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2604 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 19655 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 94960 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13024 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 710 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3315 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9946 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2484 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2191 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 17607 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 11178 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1972 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 6794 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1680 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1315 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 32018 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 9497 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5333 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 17899 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1461 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5406 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3945 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3066 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21464 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19929 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10117 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 275994 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31123 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26831 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 33728 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 459 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30740 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 39596 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24377 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5212 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 73124 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 67452 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 168642 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 240374 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6285 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 145639 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2912 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 146644 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9199 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 306623 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21921 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21506 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7665 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 89527 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 135214 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1839 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9812 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19930 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2632161 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 83548 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2299 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3066 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 214635 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7205 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37562 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 300468 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19315 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 654437 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 298628 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6591 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 136448 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 45993 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6132 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 245298 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19984 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3832 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25907 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 28667 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 100431 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9812 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9198 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26827 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22996 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5365 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15331 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 499334 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3679 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7971 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 116914 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6450 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 5794 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 53803 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 21002 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9059 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6804 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 28527 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 23099 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13096 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 41414 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3906 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 21657 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 11392 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 31031 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 32329 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2753 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2281 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8927 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 1664 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3513 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 20320 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 29182 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4798 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4732 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3618 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8193 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13503 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2294 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10566 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3618 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3697 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 12965 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 24437 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 83904 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3251 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 16951 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3828 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9412 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 49831 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 58116 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 5126 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8665 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 26691 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 42122 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8101 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 19415 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9609 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 18616 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 32316 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10042 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 51430 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4798 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 12926 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 24607 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 12716 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 26469 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 22588 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 11707 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6869 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3880 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4811 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 90066 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6810 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4010 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 33557 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 13102 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5712 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4526 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 23925 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 14403 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15024 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10967 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 52804 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 34711 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 13436 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8852 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7094 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 29041 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 27100 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1704 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1922 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 31300 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5569 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2353 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 52709 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1043 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 105168 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2934 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 16744 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 25447 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2554 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 143776 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2086 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2271 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5082 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1922 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4631 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8864 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 97656 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 901 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1277 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 138271 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2704 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2284 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10861 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10967 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15186 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 68188 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2704 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10550 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3205 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7892 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 41774 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 43194 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3388 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7261 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3529 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 16600 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 26232 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4656 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10178 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 25794 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6780 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7249 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3537 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11607 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 17456 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6267 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 41091 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4018 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10836 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15302 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7931 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 19305 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 22829 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7314 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5759 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4529 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10738 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2412 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3580 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6385 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 124001 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6380 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4491 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11535 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 49534 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18731 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7324 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4287 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27127 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17557 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4593 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11381 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 39453 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28939 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21692 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9748 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31262 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1786 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31772 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1888 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1888 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7630 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3011 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1633 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 132959 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2807 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 55403 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27663 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1658 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26540 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6226 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3470 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2118 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4925 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13984 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1888 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6711 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8242 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 123465 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1148 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1250 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2577 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3164 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8957 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15924 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14265 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2628 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13933 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3623 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7502 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 47288 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 41852 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3190 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6252 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23452 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 36034 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7247 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16511 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19114 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9518 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5180 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16001 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 29092 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8600 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 65407 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3445 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12351 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 127600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14291 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12326 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20722 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21385 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10616 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5384 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16307 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16894 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3445 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3394 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 191400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7707 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3991 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3151 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 19224 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 20694 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3781 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9034 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 28993 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2731 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5567 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2311 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 7038 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4202 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 22270 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 7248 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 19329 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 20274 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 13551 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 15597 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 23216 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 30674 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2416 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9139 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6513 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1155 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3256 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2311 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 17963 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4622 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 23426 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2836 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3781 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 8404 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 27433 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 24791 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4727 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4096 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 20064 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 85300 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3991 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3886 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3886 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 11240 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6408 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 19119 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 12500 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 12185 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 22795 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1470 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3361 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 7957 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5567 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 8404 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4937 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9349 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6303 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5357 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3781 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6618 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1617 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7852 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1164 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 335 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 552 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 18250 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 295 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 35316 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15330 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 16316 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 29200 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1815 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2071 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1657 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 453 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 868 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8385 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2249 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7398 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3965 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 591 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4833 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 13495 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 966 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1341 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 38138 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8819 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 12153 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6885 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 37625 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2920 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 12350 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 493 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1460 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1203 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 374 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4222 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15922 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 22511 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 63254 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11285 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6037 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 157 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8696 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7931 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8878 | 450 | SH |  | SOLE |  | 450 | 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 |  | 4656 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8740 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 26852 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1144 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 27740 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15034 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 34488 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1124 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2545 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 12291 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 315 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 26457 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8641 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7615 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 453 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3373 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5445 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6767 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8010 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2505 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8799 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15468 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1164 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 16829 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2367 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 20598 | 1044 | SH |  | SOLE |  | 1044 | 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 |  | 6708 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 611 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1045 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 512 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6195 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7655 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 12015 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5169 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2722 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15014 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1124 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9490 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3373 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4241 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 51495 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 104657 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6886 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6322 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5755 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 52723 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 20575 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8958 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7346 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 27848 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 22636 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1266 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12782 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 40424 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 14704 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 14925 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11103 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 32006 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 31564 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2694 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2233 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8744 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3417 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1632 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3428 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 23240 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2900 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3559 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8362 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9828 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2245 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6687 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 10318 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3906 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3577 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3623 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12650 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 14337 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 23845 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 77546 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3165 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 16539 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3731 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9188 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 31118 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 58443 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5492 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8338 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 26024 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 41083 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7904 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9537 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 10840 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 4724 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 18245 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 25254 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9835 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 35203 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 4675 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12625 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 23996 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1259 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12463 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 27506 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 18427 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11482 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6699 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5889 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 13589 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3801 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 4770 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 8022 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 13152 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9304 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 373 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1096 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 11380 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1282 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 19285 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 629 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 349 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5480 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2098 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1492 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1049 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 11916 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9281 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1026 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2238 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3288 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 22130 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1026 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5223 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2448 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 7392 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1026 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3824 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1609 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3451 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2821 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 839 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2401 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 629 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 10494 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 886 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 7765 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4803 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 12476 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 17863 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1142 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3008 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1585 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 16510 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1002 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2332 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1166 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4244 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 583 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1142 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 17513 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 39783 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1329 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 979 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3824 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1235 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5760 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5083 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2798 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 11310 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 606 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2915 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 95396 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7044 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4108 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 34645 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 13467 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5844 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4728 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 23588 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 21563 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 14773 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 10822 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9801 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 62587 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 31216 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 15626 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 20726 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7296 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 30684 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 24341 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1850 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5652 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2552 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1130 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 127066 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2568 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 19943 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4626 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 125413 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2981 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2366 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4836 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9561 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7905 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 118095 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 918 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1429 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2769 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2363 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9755 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 12234 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 15628 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2450 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 10790 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2858 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7087 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 37582 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 44413 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3499 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6534 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 53176 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 17171 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 26923 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 34492 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6054 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 17663 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8174 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3804 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11922 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 20457 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6372 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 34540 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3591 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9755 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 148045 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 15723 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8225 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 20930 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 22257 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7502 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5134 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11205 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2466 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3675 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7555 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 66727 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4682 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 127874 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 51408 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 38878 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 19544 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17464 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15200 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13573 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 60416 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7426 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 41156 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 16676 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 18969 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6022 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 59790 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15393 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12135 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12044 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 46699 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2036 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4069 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3369 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6523 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 70871 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 40047 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5112 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 40615 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 181874 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 19156 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 660268 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3046 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9033 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2571 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10940 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15129 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3369 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 29040 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15242 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 60479 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15109 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 8832 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 14615 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 20419 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5294 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2750 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 51389 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 18790 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 49382 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 100742 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17564 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4781 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 26777 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 27702 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5591 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13599 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 71898 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 20074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5923 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6789 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12245 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 226928 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 99702 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 43168 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 65231 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 18323 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4533 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 54199 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 11721 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 85413 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2142 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 32812 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10052 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13487 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12044 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 92687 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7338 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3814 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 18690 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1108204 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 45710 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9077 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 40649 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 8461 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 59318 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9924 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 73919 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 35363 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2854 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7025 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17765 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 142865 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6760 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3943 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6422 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 32561 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11605 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12731 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5520 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4506 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 20393 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 13858 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3042 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9351 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 218805 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 19379 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 29632 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 22195 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21632 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11267 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6872 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4957 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 31885 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 23097 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1577 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4844 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1690 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5182 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5408 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2591 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5520 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 108050 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2591 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 82361 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11154 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 25576 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6196 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3154 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10478 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2253 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5070 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21632 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 13971 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1690 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7661 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7661 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16900 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 24111 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16787 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6760 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 100276 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4056 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4506 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1577 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 33012 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2704 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6647 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2253 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 20843 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9351 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 44729 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8224 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 17576 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 14985 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6084 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 18703 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11830 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 32561 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 92727 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2366 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10252 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2816 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6760 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7436 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2366 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 35716 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 41687 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 32223 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3492 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7661 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 20393 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6196 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16111 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 53630 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 25463 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 30082 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5408 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 30984 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 45406 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5858 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 17125 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8112 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12619 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 13971 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5971 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11267 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5633 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 28505 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7436 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6084 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 63883 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3492 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9351 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 14759 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 17689 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4506 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7774 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 22421 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 20731 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7098 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4844 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9351 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 22421 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11267 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 26252 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2366 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3605 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 112670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11154 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6985 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 15210 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 4970 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 8827 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5999 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 8312 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 385 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 12597 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 214 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3599 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1328 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 8655 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6127 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1671 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1885 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 15468 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3213 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6727 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1628 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5313 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 728 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2571 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2571 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2099 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 685 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1842 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6135 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5441 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3556 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 8741 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 11141 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1842 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 214 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1156 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10883 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1714 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 857 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10498 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2913 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 299 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 814 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 11783 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 24638 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 899 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 728 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2785 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 771 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3942 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3599 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1928 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 7970 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2013 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 10057 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 19584 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 24348 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5822 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 17467 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 7939 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 19584 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 17996 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 12174 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 22760 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 31759 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 7939 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6881 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 19584 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 8998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 27524 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 21172 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 11115 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 76751 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 11645 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 19055 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 13762 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 13233 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 8574 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5822 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 7939 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 10057 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 12174 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3446 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4253 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5867 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1100 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 127464 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 53611 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 733 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6820 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 20241 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4693 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1613 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2346 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4400 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1173 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3740 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1980 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1760 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 4578 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3667 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2420 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6087 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8067 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1246 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 806 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 9094 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2273 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 8654 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 17161 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 94681 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1980 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 3080 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 12687 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 2493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 5720 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3088 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15488 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3097 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10535 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 46941 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 24706 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17911 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11735 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21683 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17294 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 26558 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 30976 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 25323 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16107 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 18585 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 87353 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14205 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 75970 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 63619 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13588 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 106575 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 617 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5583 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 21651 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 24357 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 16539 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 75177 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7217 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 554208 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 23756 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7217 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 19546 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 15035 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 31273 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 18644 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 16539 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 67058 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 30071 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 15035 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 86905 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8419 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5713 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9021 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17140 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12329 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6314 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 80890 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7517 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17741 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 33078 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2706 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5412 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 28567 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17441 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 312738 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5112 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 67659 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 18042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 135319 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5412 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 15336 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 69464 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 71869 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7517 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 21951 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17741 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3909 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 15937 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7217 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2706 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6615 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 136248 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3870 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 33288 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 13160 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5418 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 23275 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 18579 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 13934 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 19353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 233141 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 30191 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 16256 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 34062 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 23998 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1548 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 774 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 39493 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 19353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5418 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 774 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 114572 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 17805 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5418 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 232242 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1548 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5418 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 10063 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 774 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 106057 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 774 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1548 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 14708 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 10063 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6193 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 36384 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 43351 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3870 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 16256 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 26320 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 42672 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3870 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 17031 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6208 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 11612 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 19353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6193 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 36384 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3096 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7741 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 14708 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7741 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 23224 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 21675 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 13934 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3096 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 232821 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7741 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3076 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3589 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1310 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7349 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2221 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 46487 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 797 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 683 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5753 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 17603 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3987 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 968 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1310 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1936 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1481 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1196 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3987 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 968 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6836 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7633 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1880 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3076 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 15210 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2563 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10311 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1196 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5370 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 9934 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6846 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 268 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8592 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1074 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 14230 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 268 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3893 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1476 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1342 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8994 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6175 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2550 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 16512 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6981 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1745 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5504 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2953 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1074 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2953 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2282 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2013 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 537 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 7383 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5638 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 268 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3624 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8994 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 12485 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 268 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1208 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 14767 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1745 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 11008 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3356 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 12619 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 26984 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1074 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2953 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4430 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4027 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2148 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8457 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 402 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2148 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 108251 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6770 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3823 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 31611 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 12353 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5333 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4461 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 19740 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 13595 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9303 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 28658 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 15980 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6718 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7324 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 27904 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 22195 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1552 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5252 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2795 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18865 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1024 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2437 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 19398 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 73244 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4804 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2441 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2118 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5110 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10503 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1595 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5326 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7325 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1048 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1179 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2504 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2175 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8961 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 12384 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14366 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 75675 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7447 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2227 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9946 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2489 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6515 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 34468 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 43286 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3387 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5896 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 15691 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 24740 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14636 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5584 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 16161 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 30834 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8711 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4305 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10963 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 21218 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5905 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 48207 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3320 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8917 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14395 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7476 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18782 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 20202 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6889 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4774 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8167 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 13095 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2309 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3319 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6814 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2870 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3349 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6219 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 19138 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1674 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8851 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 10286 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 27750 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 12918 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 4784 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 28468 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 21769 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1435 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 956 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2870 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 101433 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1913 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 41865 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5980 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5741 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 11483 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8373 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1435 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6698 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8851 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 12679 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8851 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 94256 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2153 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1196 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 17463 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2153 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3349 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 11004 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8612 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 22726 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 4545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 10765 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3109 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 10765 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6219 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 17463 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 51912 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2153 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6219 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1435 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 33492 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 19377 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 17224 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 4066 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 11004 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5502 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 28707 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 15789 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3109 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 16506 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 24162 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5263 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 14353 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3109 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6698 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 7416 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3109 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 3588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 38276 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2870 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8612 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 380375 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9329 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 19377 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 17942 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 4545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 13396 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5263 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2870 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8612 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6219 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 8373 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 982 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5010 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2554 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 24068 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2161 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 21023 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3634 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 10806 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 9529 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5697 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 687 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 25051 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 35366 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2456 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7564 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 10216 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6287 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23184 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7957 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 19451 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 19058 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 15620 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7859 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27242 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23774 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 31928 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3831 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 10413 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1375 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6876 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4126 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2357 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23184 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4322 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22693 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 176832 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1375 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4126 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3733 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 10118 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27900 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5206 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27507 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1375 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1768 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5599 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2259 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4813 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22988 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 100794 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 51161 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2848 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4420 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4224 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 52853 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12771 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 122937 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5992 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 18174 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13262 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7073 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 25935 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13851 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1866 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3340 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12934 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8252 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 159338 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8448 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7662 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 15325 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6778 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13065 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3831 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6680 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3831 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 93327 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6117 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3963 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 33391 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2613 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12998 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4190 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20805 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14290 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9503 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1299628 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 30272 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 250283 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21708 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14766 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20809 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7048 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 48044 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 26852 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 23672 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1655 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1966 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1649 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5443 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15293 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 359181 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19173 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15730 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2530 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18843 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 34738 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4260 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2534 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4959 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 109240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9775 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5068 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7702 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20100 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1747 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3277 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14528 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 114811 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 598071 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1420 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5399 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1201 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 252208 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2557 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2203 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9465 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19553 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10137 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15098 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 71351 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 75484 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2294 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 26792 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10461 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2749 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6821 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 36435 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 41838 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3205 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 720513 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4588 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6335 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 229954 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16932 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6170 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16554 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 26093 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 77451 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5992 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7880 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 65544 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3636 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11452 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 94383 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2512 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20165 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6168 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 45879 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3406 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9465 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 109240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15278 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5352 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7937 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17915 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20362 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7273 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4944 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9366 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11790 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4478 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2313 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6772 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 107706 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6344 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6507 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 5740 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 54778 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 21272 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9235 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6889 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 28896 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 23483 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 13195 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 41881 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 12385 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6868 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 11589 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 30387 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 1073 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 32718 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2677 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2291 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9072 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2918 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 1657 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3565 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 23335 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 19535 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2425 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3709 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 8154 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 8111 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 2291 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6894 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 10714 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3425 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6011 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3689 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 13111 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 10469 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 24715 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 82427 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3183 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 17192 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3819 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9425 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 50409 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 57857 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 5102 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6011 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 8374 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 27113 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 42773 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 8145 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9564 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 9613 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 4596 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 18853 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 21322 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 10188 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 29278 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 4836 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 13111 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 295360 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 24929 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 12869 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 26517 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 22071 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 11846 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 6878 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 7405 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 10852 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 3948 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S OIL  GAS EXPL | UIT EXCHANGE TRADED | 78468R556 |  | 4821 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 54370 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ABBVIE INC COM | Equity | 00287Y109 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS COM | Equity | 002824100 |  | 18497 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ADOBE SYS INC COM | Equity | 00724F101 |  | 2321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Equity | 053015103 |  | 17270 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AFLAC INC COM | Equity | 001055102 |  | 18560 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AGNC INVT CORP COM | Equity | 00123Q104 |  | 1240650 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| APPLIED MATLS INC COM | Equity | 038222105 |  | 7872 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Equity | 007903107 |  | 5250 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC COM | Equity | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC COM | Equity | 023135106 |  | 35541 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SMITH A O CORP COM | Equity | 831865209 |  | 18556 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ATMOS ENERGY CORP COM | Equity | 049560105 |  | 18493 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROADCOM INC COM | Equity | 11135F101 |  | 12955 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Equity | 025816109 |  | 2232 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOEING CO COM | Equity | 097023105 |  | 2095 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO COM | Equity | 075887109 |  | 17741 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FRANKLIN RES INC COM | Equity | 354613101 |  | 19843 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| BOOKING HLDGS INC COM | Equity | 09857L108 |  | 5789 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 |  | 16033600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 8566553 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| BROWN  BROWN INC COM | Equity | 115236101 |  | 18182 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BLACKSTONE INC COM | Equity | 09260D107 |  | 5235 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARDINAL HEALTH INC COM | Equity | 14149Y108 |  | 19992 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CATERPILLAR INC COM | Equity | 149123101 |  | 23680 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHUBB LTD COM ISIN#CH0044328745 | Equity | H1467J104 |  | 18252 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | 132061763 |  | 778902 | 31509 | SH |  | SOLE |  | 31509 | 0 | 0 |
| CHURCH  DWIGHT INC COM | Equity | 171340102 |  | 17492 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CINCINNATI FINL CORP COM | Equity | 172062101 |  | 18168 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CLOROX CO COM | Equity | 189054109 |  | 16689 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Equity | 21874A106 |  | 122046710 | 7149778 | SH |  | SOLE |  | 7149778 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | Equity | 21874A114 |  | 52106026 | 4806829 | SH |  | SOLE |  | 4806829 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 6817 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | 82889N699 |  | 103376 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| CINTAS CORP COM | Equity | 172908105 |  | 18052 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | 53700T827 |  | 86427 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | 46434V621 |  | 23338 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DOVER CORP COM | Equity | 260003108 |  | 18506 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ECOLAB INC COM | Equity | 278865100 |  | 18591 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Equity | 209115104 |  | 17962 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | 464288885 |  | 81088 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | 464288877 |  | 120865 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ESSEX PPTY TR INC COM | Equity | 297178105 |  | 18137 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Equity | 302130109 |  | 18508 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Equity | 369550108 |  | 19541 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GENERAL ELEC CO COM NEW | Equity | 369604301 |  | 3346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC CL A | Equity | 02079K305 |  | 30135 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | Equity | 38071H106 |  | 11050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 |  | 2123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC COM | Equity | 384802104 |  | 17684 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC COM | Equity | 437076102 |  | 12099 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC COM | Equity | 438516106 |  | 7219 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | 46438F101 |  | 43765 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 |  | 20339 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | 464287440 |  | 339313 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | Equity | 464287804 |  | 145246 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| INTUIT COM | Equity | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Equity | 452308109 |  | 18049 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Equity | 46434V613 |  | 338912 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | Equity | 464287671 |  | 18950 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KKR  CO INC COM | Equity | 48251W104 |  | 6518 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | 500767652 |  | 105970 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| COCA COLA CO COM | Equity | 191216100 |  | 7287 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LUCID GROUP INC COM | Equity | 549498103 |  | 3112 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Equity | G54950103 |  | 18298 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LILLY ELI  CO COM | Equity | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COS INC COM | Equity | 548661107 |  | 17305 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MASTERCARD INC CL A | Equity | 57636Q104 |  | 6181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP COM | Equity | 580135101 |  | 21620 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 |  | 18044 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 23618 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERCK  CO INC NEW COM | Equity | 58933Y105 |  | 8470 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MORGAN STANLEY COM NEW | Equity | 617446448 |  | 3380 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 51730 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 |  | 67529 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NORDSON CORP COM | Equity | 655663102 |  | 18221 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NETFLIX INC COM | Equity | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC COM | Equity | 81762P102 |  | 9252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUCOR CORP COM | Equity | 670346105 |  | 19431 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP COM | Equity | 67066G104 |  | 59720 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ORACLE CORP COM | Equity | 68389X105 |  | 8089 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Equity | 697435105 |  | 4092 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INC COM | Equity | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 19596 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PROGRESSIVE CORP OH COM | Equity | 743315103 |  | 2935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 4634 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | Equity | G7S00T104 |  | 18786 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | 69374H642 |  | 168151 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | Equity | 69374H840 |  | 87502 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| QUALCOMM INC COM | Equity | 747525103 |  | 2070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | 46432F339 |  | 6033 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Equity | 776696106 |  | 18138 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TIDAL TR II RETURN STACKED U S STKS  MANAGED FUTURES ETF | Equity | 88636J816 |  | 9631 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SCHWAB CHARLES CORP NEW COM | Equity | 808513105 |  | 2189 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN-WILLIAMS CO COM | Equity | 824348106 |  | 17511 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | Equity | 78463X509 |  | 96763 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| S GLOBAL INC COM | Equity | 78409V104 |  | 18455 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | Equity | 46138E354 |  | 62770 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | Equity | 78462F103 |  | 52517 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Equity | 854502101 |  | 18224 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| STRYKER CORP COMMON | Equity | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYSCO CORP COM | Equity | 871829107 |  | 18632 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | Equity | 88636J873 |  | 2982 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 6421 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TNF PHARMACEUTICALS INC COM NEW | Equity | 62856X201 |  | 4 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TESLA INC COM | Equity | 88160R101 |  | 17788 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TEXAS INSTRS INC COM | Equity | 882508104 |  | 4775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Equity | 90353T100 |  | 6810 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PAC CORP COM | Equity | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC COM CL A | Equity | 92826C839 |  | 10296 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Equity | 922908751 |  | 134604 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | 921943858 |  | 50282 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Equity | 922908538 |  | 25595 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | 922042718 |  | 97970 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equity | 922042858 |  | 1681 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC COM | Equity | 931142103 |  | 18187 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC COM | Equity | 955306105 |  | 17941 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 19080 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |

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